Rajhans Poly-Prints Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajhans Poly-Prints Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 26.68 Cr and 8 satisfied charges worth Rs 20.72 Cr. The largest open charges are held by New India Co-Op Bank Limited, Hdfc Bank Limited and Tamilnad Mercantile Bank Limited. The most recent charge was created on 01 May 2025 for Rs 3.20 Cr and is open.
Charges Breakdown by Lending Institutions
- New India Co-Op Bank Limited : 11.50 Cr
- Hdfc Bank Limited : 11.00 Cr
- Others : 3.20 Cr
- Tamilnad Mercantile Bank Limited : 0.98 Cr
₹26.68 crore
₹20.72 crore
6
New India Co-Op Bank Limited
Satisfaction
13 May 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100302029 View Details | New India Co-Op Bank Limited | ₹ 1.50 | 25 Oct 2019 | - | 13 May 2025 | Satisfied |
| 100258165 View Details | New India Co-Op Bank Limited | ₹ 7.50 | 25 Apr 2019 | - | 31 May 2022 | Satisfied |
| 100023998 View Details | New India Co-Op Bank Limited | ₹ 1.10 | 27 Apr 2016 | - | 17 May 2022 | Satisfied |
| 10401378 View Details | Others | ₹ 2.75 | 24 Jan 2013 | 03 Apr 2018 | 16 Oct 2018 | Satisfied |
| 10401364 View Details | Others | ₹ 2.75 | 11 Jan 2013 | 03 Apr 2018 | 16 Oct 2018 | Satisfied |
| 10552253 View Details | Tamilnad Mercantile Bank Ltd | ₹ 0.89 | 01 Jul 2014 | - | 03 Oct 2018 | Satisfied |
| 90102731 View Details | Bank Of Baroda | ₹ 1.84 | 16 Sep 2004 | 16 Oct 2010 | 17 Jan 2013 | Satisfied |
| 90099894 View Details | Bank Of Baroda | ₹ 2.39 | 13 Sep 2004 | 05 Oct 2009 | 17 Jan 2013 | Satisfied |
| 101097754 View Details | Others | ₹ 3.20 | 01 May 2025 | 04 May 2025 | - | Open |
| 101087106 View Details | Hdfc Bank Limited | ₹ 11.00 | 23 Apr 2025 | - | - | 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.