Rajkot Polyfab Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajkot Polyfab Llp has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 39.95 Cr and 1 satisfied charge worth Rs 4.49 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 22 Dec 2025 in favour of Sidbi for Rs 7.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 27.32 Cr
- Sidbi : 12.32 Cr
- Hdfc Bank Limited : 0.32 Cr
₹39.95 crore
₹4.49 crore
4
Kotak Mahindra Bank Limited
Creation
22 Dec 2025
₹7.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100068466 View Details | Central Bank Of India | ₹ 4.49 | 26 Oct 2016 | - | 07 Jul 2021 | Satisfied |
| 101218961 View Details | Sidbi | ₹ 7.03 | 22 Dec 2025 | - | - | Open |
| 101163258 View Details | Sidbi | ₹ 3.18 | 11 Sep 2025 | - | - | Open |
| 101058686 View Details | Sidbi | ₹ 2.10 | 27 Feb 2025 | - | - | Open |
| 100758954 View Details | Hdfc Bank Limited | ₹ 0.20 | 12 Jul 2023 | - | - | Open |
| 100484129 View Details | Hdfc Bank Limited | ₹ 0.12 | 28 Aug 2021 | - | - | Open |
| 100282559 View Details | Kotak Mahindra Bank Limited | ₹ 27.32 | 31 Jul 2019 | 09 Dec 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.