Rachana Polymers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rachana Polymers Pvt Ltd has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 26.17 Cr and 2 satisfied charges worth Rs 6.68 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Dec 2023 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 26.02 Cr
- Hdfc Bank Limited : 0.15 Cr
₹2,616.50 lakh
₹667.66 lakh
2
Others
Modification
15 Jul 2025
₹1,879.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100526356 View Details | Others | ₹ 41.53 | 21 Dec 2021 | - | 04 Mar 2023 | Satisfied |
| 10303281 View Details | Others | ₹ 626.13 | 03 Aug 2011 | 24 Sep 2021 | 04 Mar 2023 | Satisfied |
| 100902393 View Details | Hdfc Bank Limited | ₹ 15.00 | 29 Dec 2023 | - | - | Open |
| 100686670 View Details | Others | ₹ 81.50 | 17 Feb 2023 | - | - | Open |
| 100686664 View Details | Others | ₹ 1,879.00 | 16 Feb 2023 | 15 Jul 2025 | - | Open |
| 100572503 View Details | Others | ₹ 409.00 | 28 Apr 2022 | - | - | Open |
| 100162766 View Details | Others | ₹ 232.00 | 08 Mar 2018 | - | - | Open |
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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.