

Ramgopal Polytex Limited loan details
Charges taken from banks & financial institutesData last updated:
Ramgopal Polytex Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.50 Cr and 12 satisfied charges worth Rs 28.28 Cr. The largest open charges are held by Sicom Ltd and Housing Development Finance Corporation Ltd. Lenders on record include Standard Chartered Bank, Housing Development Finance Corporation Ltd, Canara Bank, Kakad Market, Sicom Ltd, Sucom Limited. The most recent charge was created on 28 Dec 2018 in favour of Standard Chartered Bank for Rs 7.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ramgopal Polytex Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Sicom Ltd : 9.00 Cr
- Housing Development Finance Corporation Ltd : 1.50 Cr
₹10.50 crore
₹28.28 crore
7
Sicom Ltd
Satisfaction
13 Aug 2026
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90222755 View Details | Sucom Limited | ₹ 0.50 | 23 Apr 1997 | - | 13 Aug 2026 | Satisfied |
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