Last Updated:

Rajratna Polymers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rajratna Polymers Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.16 Cr and 2 satisfied charges worth Rs 12.21 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 19 Nov 2025 in favour of City Union Bank Limited for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.66 Cr
  • City Union Bank Limited : 1.50 Cr

₹316.35 lakh

₹1,220.81 lakh

3

Others

Creation

19 Nov 2025

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10616429 View DetailsOthers₹ 1,070.81 07 Nov 201512 Sep 201824 Mar 2025 Satisfied 107081000.0
90106897 View DetailsCentral Bank Of India₹ 150.00 22 Mar 200408 Mar 201424 Mar 2025 Satisfied 15000000.0
101199031 View DetailsCity Union Bank Limited₹ 150.00 19 Nov 2025-- Open 15000000.0
101198891 View DetailsOthers₹ 99.44 31 Oct 2025-- Open 9943913.0
101198897 View DetailsOthers₹ 33.72 09 Oct 2025-- Open 3371716.0
101163536 View DetailsOthers₹ 33.19 29 Jul 2025-- Open 3319372.0
Premium access

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.