HomeCompanyRas Polytex Private Limited Charges

Ras Polytex Private Limited - Loans (Charges)

Founded in 1999 and headquartered in Uttar Pradesh, India.

1999 | Varanasi, Uttar Pradesh (India) | Active
Last Updated:
Access Report

Ras Polytex Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101015157 View DetailsOthers₹ 7.50 18 Nov 2024-05 May 2025 Satisfied 75000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100957995 View DetailsOthers₹ 7.50 16 Jul 2024-05 May 2025 Satisfied 75000000.0
10576050 View DetailsUnion Bank Of India₹ 0.23 03 Jun 2015-25 Jul 2022 Satisfied 2300000.0
100166445 View DetailsOthers₹ 0.05 08 Mar 2018-22 Jul 2022 Satisfied 540000.0
10577056 View DetailsUnion Bank Of India₹ 0.11 25 May 2015-13 Jul 2022 Satisfied 1125000.0
10339272 View DetailsState Bank Of India₹ 19.54 17 Jan 201221 Apr 202207 Jul 2022 Satisfied 195400000.0
100047158 View DetailsOthers₹ 13.55 27 Jun 201619 Aug 202006 Jul 2022 Satisfied 135472000.0
10426760 View DetailsUnion Bank Of India₹ 0.06 24 Apr 2013-12 Nov 2021 Satisfied 550000.0
100019153 View DetailsOthers₹ 3.45 06 Feb 2016-09 Sep 2021 Satisfied 34493000.0
10466016 View DetailsOthers₹ 59.26 27 Nov 201312 Aug 202109 Sep 2021 Satisfied 592600000.0