Rand Polyproducts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rand Polyproducts Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.75 Cr and 13 satisfied charges worth Rs 21.04 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 06 May 2015 in favour of Hdfc Bank Limited for Rs 22.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.75 Cr
₹22.75 crore
₹21.04 crore
8
Hdfc Bank Limited
Modification
16 May 2025
₹22.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10283486 View Details | Axis Bank Limited | ₹ 11.22 | 22 Mar 2011 | 12 Nov 2012 | 22 May 2015 | Satisfied |
| 10254909 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.75 | 28 Oct 2010 | - | 04 Jun 2011 | Satisfied |
| 10206278 View Details | The Cosmos Co-Operative Bank Limited (Deccan Gymkhana Br.) | ₹ 0.86 | 27 Jan 2010 | - | 04 Jun 2011 | Satisfied |
| 10114723 View Details | The Cosmos Co-Operative Bank Limited Deccan Gymkhana Branch | ₹ 0.88 | 24 Jul 2008 | - | 04 Jun 2011 | Satisfied |
| 10105188 View Details | The Cosmos Co-Op. Bank Ltd. (Deccan Gymkhana Branch) | ₹ 0.90 | 03 Jan 2008 | - | 04 Jun 2011 | Satisfied |
| 10073028 View Details | The Cosmos Co-Operative Bank Limited | ₹ 4.50 | 09 Oct 2007 | 28 Oct 2010 | 04 Jun 2011 | Satisfied |
| 10012466 View Details | The Cosmos Co-Op Bank Limited Deccan Gymkhana Br. | ₹ 0.74 | 25 Jul 2006 | - | 04 Jun 2011 | Satisfied |
| 90093267 View Details | Cosmos Co-Operative Bank Limited | ₹ 0.30 | 26 Jul 2005 | - | 04 Jun 2011 | Satisfied |
| 90093230 View Details | Cosmos Co-Operative Bank Limited | ₹ 0.04 | 29 Jun 2005 | - | 04 Jun 2011 | Satisfied |
| 90086914 View Details | Cosmos Co-Operative Bank Limited | ₹ 0.06 | 04 Aug 2004 | - | 04 Jun 2011 | Satisfied |
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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.