Rlj Polyfab Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rlj Polyfab Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 74.28 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 21 Jun 2025 for Rs 28.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 48.89 Cr
- Axis Bank Limited : 25.39 Cr
₹74.28 crore
-
2
Others
Creation
21 Jun 2025
₹28.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101122997 View Details | Others | ₹ 28.30 | 21 Jun 2025 | - | - | Open |
| 100691222 View Details | Others | ₹ 0.14 | 17 Mar 2023 | - | - | Open |
| 100575738 View Details | Axis Bank Limited | ₹ 0.88 | 29 Mar 2022 | - | - | Open |
| 100512863 View Details | Axis Bank Limited | ₹ 24.51 | 24 Nov 2021 | 18 Mar 2024 | - | Open |
| 10124999 View Details | Others | ₹ 20.45 | 10 Oct 2008 | 03 Jul 2020 | - | Open |
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.