Last Updated:

Rana Polycot Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rana Polycot Limited has 61 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.50 Cr and 58 satisfied charges worth Rs 1,253.78 Cr. The most recent charge was created on 30 Oct 2025 for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.50 Cr

₹21.50 crore

₹1,253.78 crore

15

Canara Bank

Creation

30 Oct 2025

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10503075 View DetailsCanara Bank₹ 17.00 02 Jun 2014-10 Dec 2024 Satisfied 170000000.0
10487648 View DetailsCanara Bank₹ 9.80 31 Mar 2014-10 Dec 2024 Satisfied 98000000.0
10438445 View DetailsCanara Bank₹ 232.40 11 Jul 2013-10 Dec 2024 Satisfied 2324000000.0
10298037 View DetailsCanara Bank₹ 0.03 06 Jul 2011-10 Dec 2024 Satisfied 300000.0
10298015 View DetailsCanara Bank₹ 0.07 24 Jun 2011-10 Dec 2024 Satisfied 700000.0
10260945 View DetailsCanara Bank₹ 0.15 29 Dec 2010-10 Dec 2024 Satisfied 1500000.0
10260944 View DetailsCanara Bank₹ 0.04 17 Dec 2010-10 Dec 2024 Satisfied 400000.0
10254557 View DetailsCanara Bank₹ 149.94 25 Nov 201001 Jan 201610 Dec 2024 Satisfied 1499400000.0
10183636 View DetailsCanara Bank₹ 0.05 22 Sep 2009-10 Dec 2024 Satisfied 450000.0
10170718 View DetailsCanara Bank₹ 12.96 30 Jun 200915 Feb 201010 Dec 2024 Satisfied 129600000.0
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.