Rathi Poly Infra Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Kolkata, West Bengal (India) Active
Rathi Poly Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rathi Poly Infra Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 31.54 Cr and 4 satisfied charges worth Rs 30.05 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 27 Sep 2025 for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 25.00 Cr
- Others : 6.54 Cr
₹3,154.40 lakh
₹3,005.40 lakh
2
Axis Bank Limited
Creation
27 Sep 2025
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100761343 View Details | Others | ₹ 2,000.00 | 25 Jul 2023 | 24 Jan 2025 | 19 Sep 2025 | Satisfied |
| 100888831 View Details | Others | ₹ 500.00 | 28 Feb 2024 | - | 06 May 2025 | Satisfied |
| 100645181 View Details | Others | ₹ 15.40 | 11 Oct 2022 | - | 08 Nov 2024 | Satisfied |
| 100535511 View Details | Others | ₹ 490.00 | 15 Feb 2022 | 24 Nov 2022 | 04 Jan 2024 | Satisfied |
| 101159362 View Details | Others | ₹ 175.00 | 27 Sep 2025 | - | - | Open |
| 101159359 View Details | Others | ₹ 175.00 | 27 Sep 2025 | - | - | Open |
| 101137190 View Details | Axis Bank Limited | ₹ 2,500.00 | 25 Jul 2025 | - | - | Open |
| 101124760 View Details | Others | ₹ 24.40 | 03 Jul 2025 | - | - | Open |
| 100872786 View Details | Others | ₹ 80.00 | 08 Feb 2024 | - | - | Open |
| 100753403 View Details | Others | ₹ 200.00 | 30 Jun 2023 | - | - | Open |
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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.