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Rgk Polychem India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rgk Polychem India Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.25 Cr and 2 satisfied charges worth Rs 3.63 Cr. The most recent charge was created on 29 Nov 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.25 Cr

₹325.00 lakh

₹362.85 lakh

1

Others

Satisfaction

15 Dec 2025

₹8.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100128495 View DetailsOthers₹ 8.00 31 Aug 2017-15 Dec 2025 Satisfied 800000.0
10317730 View DetailsOthers₹ 354.85 12 Nov 201101 Apr 202403 Dec 2025 Satisfied 35485000.0
101196234 View DetailsOthers₹ 300.00 29 Nov 2025-- Open 30000000.0
101100815 View DetailsOthers₹ 25.00 29 Apr 2025-- Open 2500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.