Rajshree Polypack Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajshree Polypack Limited has 18 charges registered with the Registrar of Companies: 14 open charges worth Rs 127.91 Cr and 4 satisfied charges worth Rs 76.66 Cr. The largest open charges are held by Citi Bank N.A., Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Aug 2025 in favour of Axis Bank Limited for Rs 25.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 45.00 Cr
- Hdfc Bank Limited : 35.18 Cr
- Axis Bank Limited : 25.50 Cr
- Others : 22.23 Cr
₹127.91 crore
₹76.66 crore
5
Union Bank Of India
Modification
14 Jul 2026
₹33.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100054397 View Details | Others | ₹ 19.98 | 27 Jun 2016 | - | 04 Nov 2025 | Satisfied |
| 100054399 View Details | Others | ₹ 19.98 | 29 Mar 2016 | - | 07 Jun 2022 | Satisfied |
| 10412634 View Details | Union Bank Of India | ₹ 1.30 | 06 Feb 2013 | 22 Aug 2014 | 08 Jul 2016 | Satisfied |
| 10386236 View Details | Union Bank Of India | ₹ 35.40 | 16 Oct 2012 | 22 Aug 2014 | 08 Jul 2016 | Satisfied |
| 101159159 View Details | Axis Bank Limited | ₹ 25.50 | 29 Aug 2025 | 24 Jun 2026 | - | Open |
| 101080708 View Details | Others | ₹ 6.00 | 26 Mar 2025 | - | - | Open |
| 101053668 View Details | Hdfc Bank Limited | ₹ 0.15 | 18 Feb 2025 | - | - | Open |
| 100959340 View Details | Citi Bank N.A. | ₹ 15.00 | 13 Aug 2024 | - | - | Open |
| 100860236 View Details | Hdfc Bank Limited | ₹ 0.30 | 11 Jan 2024 | - | - | Open |
| 100817058 View Details | Others | ₹ 0.07 | 23 Oct 2023 | - | - | 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.