Rathi Poly Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rathi Poly Plast Private Limited has 21 charges registered with the Registrar of Companies: 8 open charges worth Rs 19.47 Cr and 13 satisfied charges worth Rs 7.44 Cr. The largest open charges are held by Sidbi, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 03 Jul 2025 in favour of Sidbi for Rs 1.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.48 Cr
- Sidbi : 1.99 Cr
- Axis Bank Limited : 1.69 Cr
- Hdfc Bank Limited : 0.31 Cr
₹19.47 crore
₹7.44 crore
7
Others
Satisfaction
25 Aug 2025
₹0.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100456586 View Details | Others | ₹ 0.41 | 17 Mar 2021 | - | 25 Aug 2025 | Satisfied |
| 100366133 View Details | Others | ₹ 0.69 | 23 Jan 2020 | - | 25 Aug 2025 | Satisfied |
| 100366165 View Details | Others | ₹ 0.10 | 23 Jan 2020 | - | 25 Aug 2025 | Satisfied |
| 10422433 View Details | Axis Bank Limited | ₹ 0.65 | 13 Mar 2013 | - | 26 Dec 2018 | Satisfied |
| 10118117 View Details | Axis Bank Ltd | ₹ 0.35 | 30 Jul 2008 | 13 Aug 2008 | 26 Dec 2018 | Satisfied |
| 10118109 View Details | Axis Bank Ltd | ₹ 0.05 | 30 Jul 2008 | 13 Aug 2008 | 26 Dec 2018 | Satisfied |
| 10118112 View Details | Axis Bank Ltd | ₹ 0.06 | 30 Jul 2008 | 13 Aug 2008 | 26 Dec 2018 | Satisfied |
| 10118108 View Details | Axis Bank Limited | ₹ 0.30 | 30 Jul 2008 | - | 26 Dec 2018 | Satisfied |
| 100148947 View Details | Others | ₹ 0.40 | 27 Sep 2017 | - | 26 Nov 2018 | Satisfied |
| 10118107 View Details | Others | ₹ 3.50 | 30 Jul 2008 | 27 Sep 2017 | 26 Nov 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.