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R K P Polybags Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R K P Polybags Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.33 Cr. The largest open charges are held by Electronica Finance Limited and Hdfc Bank Limited. The most recent charge was created on 01 Nov 2019 for Rs 8.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.32 Cr
  • Electronica Finance Limited : 1.41 Cr
  • Hdfc Bank Limited : 0.60 Cr

₹16.33 crore

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3

Others

Modification

11 Jun 2025

₹8.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100311264 View DetailsOthers₹ 8.60 01 Nov 201911 Jun 2025- Open 86048000.0
100196001 View DetailsOthers₹ 4.50 28 May 2018-- Open 45000000.0
100151899 View DetailsOthers₹ 1.22 28 Sep 2017-- Open 12168750.0
10518674 View DetailsHdfc Bank Limited₹ 0.60 08 Aug 201412 Jul 2017- Open 6000000.0
10458960 View DetailsElectronica Finance Limited₹ 1.41 28 Oct 2013-- Open 14128202.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.