Ranjan Polyster Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranjan Polyster Ltd. has 21 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.23 Cr and 20 satisfied charges worth Rs 57.89 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Mar 2021 in favour of Hdfc Bank Limited for Rs 13.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.23 Cr
₹13.23 crore
₹57.89 crore
6
Hdfc Bank Limited
Modification
17 Apr 2026
₹13.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100267331 View Details | Hdfc Bank Limited | ₹ 1.60 | 06 Jun 2019 | - | 03 May 2021 | Satisfied |
| 100051633 View Details | Hdfc Bank Limited | ₹ 2.10 | 31 Aug 2016 | - | 03 May 2021 | Satisfied |
| 100041355 View Details | Hdfc Bank Limited | ₹ 0.80 | 02 Jul 2016 | - | 03 May 2021 | Satisfied |
| 100019927 View Details | Hdfc Bank Limited | ₹ 3.94 | 15 Mar 2016 | 25 Sep 2020 | 03 May 2021 | Satisfied |
| 100019942 View Details | Hdfc Bank Limited | ₹ 3.50 | 15 Mar 2016 | 16 May 2016 | 03 May 2021 | Satisfied |
| 100020468 View Details | Hdfc Bank Limited | ₹ 1.45 | 15 Mar 2016 | 16 May 2016 | 03 May 2021 | Satisfied |
| 10478390 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.75 | 24 Jan 2014 | - | 22 Mar 2016 | Satisfied |
| 10244688 View Details | State Bank Of Bikaner & Jaipur | ₹ 3.10 | 29 Sep 2010 | 27 Feb 2012 | 22 Mar 2016 | Satisfied |
| 10340326 View Details | State Bank Of Bikaner & Jaipur | ₹ 6.00 | 27 Feb 2012 | - | 05 Mar 2016 | Satisfied |
| 10244690 View Details | State Bank Of Bikaner & Jaipur | ₹ 6.00 | 29 Sep 2010 | - | 10 Sep 2015 | 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.