Last Updated:

Rishi Polymers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rishi Polymers Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.56 Cr and 7 satisfied charges worth Rs 8.56 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 02 Jul 2025 in favour of Sidbi for Rs 1.62 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.87 Cr
  • Sidbi : 2.69 Cr

₹7.56 crore

₹8.56 crore

3

Oriental Bank Of Commerce

Modification

28 Aug 2025

₹4.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10228997 View DetailsOriental Bank Of Commerce₹ 0.06 26 Jun 2010-25 Jun 2018 Satisfied 586477.0
10189146 View DetailsOriental Bank Of Commerce₹ 1.33 03 Dec 2009-25 Jun 2018 Satisfied 13300000.0
10166763 View DetailsOriental Bank Of Commerce₹ 0.80 23 Jun 2009-25 Jun 2018 Satisfied 8000000.0
10140858 View DetailsOriental Bank Of Commerce₹ 0.37 24 Jan 200923 Jun 200925 Jun 2018 Satisfied 3724000.0
10099507 View DetailsOriental Bank Of Commerce₹ 5.25 03 Jan 200810 Nov 201225 Jun 2018 Satisfied 52500000.0
10044338 View DetailsOriental Bank Of Commerce₹ 0.27 24 Feb 2007-25 Jun 2018 Satisfied 2700000.0
10022951 View DetailsOriental Bank Of Commerce₹ 0.48 06 Sep 2006-25 Jun 2018 Satisfied 4800000.0
101133888 View DetailsSidbi₹ 1.62 02 Jul 2025-- Open 16183000.0
100800607 View DetailsOthers₹ 0.80 22 Sep 2023-- Open 8000000.0
100641933 View DetailsOthers₹ 4.07 31 Oct 202228 Aug 2025- Open 40700000.0
Premium access

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.