Rama Polycon Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rama Polycon Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 50.49 Cr and 5 satisfied charges worth Rs 18.37 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 11 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.38 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 47.34 Cr
- Sidbi : 3.15 Cr
₹50.49 crore
₹18.37 crore
4
Hdfc Bank Limited
Creation
11 Aug 2025
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100124533 View Details | Others | ₹ 0.15 | 31 Aug 2017 | - | 17 Feb 2021 | Satisfied |
| 100112612 View Details | Others | ₹ 0.13 | 30 Jun 2017 | - | 17 Feb 2021 | Satisfied |
| 10613666 View Details | Indusind Bank Limited | ₹ 0.12 | 28 Jul 2015 | - | 18 Jul 2019 | Satisfied |
| 10477319 View Details | Others | ₹ 4.81 | 13 Feb 2014 | 06 Apr 2016 | 21 Mar 2018 | Satisfied |
| 10356850 View Details | Others | ₹ 13.17 | 30 Apr 2012 | 07 Apr 2017 | 21 Mar 2018 | Satisfied |
| 101138412 View Details | Hdfc Bank Limited | ₹ 0.24 | 11 Aug 2025 | - | - | Open |
| 100726755 View Details | Sidbi | ₹ 3.15 | 06 Jun 2023 | - | - | Open |
| 100178465 View Details | Hdfc Bank Limited | ₹ 36.10 | 19 Apr 2018 | 21 Aug 2024 | - | Open |
| 100157278 View Details | Hdfc Bank Limited | ₹ 11.00 | 09 Feb 2018 | 20 Dec 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.