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Rajan Polyplast Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rajan Polyplast Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.46 Cr and 5 satisfied charges worth Rs 4.19 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 22 Aug 2024 for Rs 5.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.10 Cr
  • Sidbi : 0.36 Cr

₹546.41 lakh

₹418.81 lakh

2

Others

Modification

13 Aug 2025

₹510.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100646867 View DetailsOthers₹ 250.00 10 Aug 202225 Feb 202318 Sep 2024 Satisfied 25000000.0
100513081 View DetailsOthers₹ 11.00 23 Nov 2021-11 Jul 2022 Satisfied 1100000.0
100164289 View DetailsOthers₹ 75.00 05 Mar 2018-06 Jul 2022 Satisfied 7500000.0
100340966 View DetailsOthers₹ 22.81 03 Jun 2020-05 Jul 2022 Satisfied 2281000.0
100164285 View DetailsOthers₹ 60.00 05 Mar 2018-05 Jul 2022 Satisfied 6000000.0
100970504 View DetailsOthers₹ 510.00 22 Aug 202413 Aug 2025- Open 51000000.0
100876801 View DetailsSidbi₹ 36.41 27 Feb 2024-- Open 3641000.0
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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.