Rattan Styrenics Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Haryana, India.
2021 Faridabad, Haryana (India) Active
Rattan Styrenics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rattan Styrenics Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 39.16 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 31 Dec 2025 for Rs 2.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 20.00 Cr
- Others : 19.16 Cr
₹39.16 crore
-
2
Yes Bank Limited
Creation
31 Dec 2025
₹2.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101224678 View Details | Others | ₹ 2.56 | 31 Dec 2025 | - | - | Open |
| 101162918 View Details | Yes Bank Limited | ₹ 20.00 | 04 Jul 2025 | - | - | Open |
| 100965690 View Details | Others | ₹ 0.44 | 19 Jul 2024 | - | - | Open |
| 100875512 View Details | Others | ₹ 2.00 | 21 Feb 2024 | - | - | Open |
| 100856474 View Details | Others | ₹ 2.16 | 30 Jan 2024 | - | - | Open |
| 100844016 View Details | Others | ₹ 12.00 | 01 Dec 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.