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R.M.Polypets Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R.M.Polypets Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.96 Cr and 3 satisfied charges worth Rs 3.42 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Jan 2025 in favour of Hdfc Bank Limited for Rs 0.65 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.82 Cr
  • Others : 0.15 Cr

₹14.96 crore

₹3.42 crore

3

Hdfc Bank Limited

Creation

09 Jan 2025

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100354129 View DetailsOthers₹ 0.25 25 Jun 2020-07 Jan 2021 Satisfied 2500000.0
10455750 View DetailsOthers₹ 2.17 27 Sep 201305 Dec 201607 Jan 2021 Satisfied 21700000.0
10290560 View DetailsWest Bengal Financial Corporation₹ 1.00 19 May 2011-22 Aug 2016 Satisfied 10000000.0
101104194 View DetailsHdfc Bank Limited₹ 0.07 09 Jan 2025-- Open 650000.0
100729362 View DetailsOthers₹ 0.15 19 May 2023-- Open 1480000.0
100424808 View DetailsHdfc Bank Limited₹ 14.75 14 Oct 202006 Sep 2022- Open 147500000.0
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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.