Ras Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ras Polytex Private Limited has 31 charges registered with the Registrar of Companies: 4 open charges worth Rs 104.66 Cr and 27 satisfied charges worth Rs 139.28 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 16 Dec 2024 for Rs 22.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 64.03 Cr
- Hdfc Bank Limited : 37.65 Cr
- Sidbi : 2.99 Cr
₹104.66 crore
₹139.28 crore
9
Others
Modification
31 May 2025
₹41.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101015157 View Details | Others | ₹ 7.50 | 18 Nov 2024 | - | 05 May 2025 | Satisfied |
| 100957995 View Details | Others | ₹ 7.50 | 16 Jul 2024 | - | 05 May 2025 | Satisfied |
| 10576050 View Details | Union Bank Of India | ₹ 0.23 | 03 Jun 2015 | - | 25 Jul 2022 | Satisfied |
| 100166445 View Details | Others | ₹ 0.05 | 08 Mar 2018 | - | 22 Jul 2022 | Satisfied |
| 10577056 View Details | Union Bank Of India | ₹ 0.11 | 25 May 2015 | - | 13 Jul 2022 | Satisfied |
| 10339272 View Details | State Bank Of India | ₹ 19.54 | 17 Jan 2012 | 21 Apr 2022 | 07 Jul 2022 | Satisfied |
| 100047158 View Details | Others | ₹ 13.55 | 27 Jun 2016 | 19 Aug 2020 | 06 Jul 2022 | Satisfied |
| 10426760 View Details | Union Bank Of India | ₹ 0.06 | 24 Apr 2013 | - | 12 Nov 2021 | Satisfied |
| 100019153 View Details | Others | ₹ 3.45 | 06 Feb 2016 | - | 09 Sep 2021 | Satisfied |
| 10466016 View Details | Others | ₹ 59.26 | 27 Nov 2013 | 12 Aug 2021 | 09 Sep 2021 | 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.