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Rajyada Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajyada Polymers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 74.93 Cr. The most recent charge was created on 20 Nov 2014 in favour of State Bank Of India for Rs 49.90 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 74.93 Cr

₹49.90 crore

₹74.93 crore

1

State Bank Of India

Satisfaction

14 Jul 2025

₹49.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10531986 View DetailsState Bank Of India₹ 49.90 20 Nov 201424 Oct 202414 Jul 2025 Satisfied 499000000.0
10505813 View DetailsState Bank Of India₹ 25.03 04 Jun 2014-06 Dec 2014 Satisfied 250300000.0
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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

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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.