Ratnajeet Polycorp Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratnajeet Polycorp Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 3 satisfied charges worth Rs 37.15 Cr. The most recent charge was created on 21 Aug 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
₹30.00 crore
₹37.15 crore
3
Others
Satisfaction
08 Dec 2025
₹19.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10074594 View Details | Hdfc Bank Limited | ₹ 19.50 | 26 Oct 2007 | 27 Sep 2024 | 08 Dec 2025 | Satisfied |
| 10075973 View Details | Hdfc Bank Limited | ₹ 13.65 | 24 Oct 2007 | 24 Dec 2013 | 18 Jan 2020 | Satisfied |
| 10548546 View Details | Icici Bank Limited | ₹ 4.00 | 13 Feb 2015 | - | 21 Feb 2019 | Satisfied |
| 101145604 View Details | Others | ₹ 30.00 | 21 Aug 2025 | - | - | 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.