Rohit Polyproducts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohit Polyproducts Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 21.72 Cr and 10 satisfied charges worth Rs 11.85 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Aug 2025 for Rs 2.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 21.47 Cr
- Hdfc Bank Limited : 0.25 Cr
₹21.72 crore
₹11.85 crore
5
Others
Creation
12 Aug 2025
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100265827 View Details | Others | ₹ 0.05 | 07 May 2019 | - | 17 Aug 2022 | Satisfied |
| 100316551 View Details | Others | ₹ 0.79 | 02 Jan 2020 | - | 15 Mar 2022 | Satisfied |
| 100278249 View Details | Others | ₹ 0.29 | 17 Jul 2019 | - | 15 Mar 2022 | Satisfied |
| 100111550 View Details | Others | ₹ 3.00 | 03 May 2017 | - | 15 Mar 2022 | Satisfied |
| 10253988 View Details | Punjab National Bank | ₹ 1.50 | 29 Nov 2010 | - | 17 Jun 2015 | Satisfied |
| 90071510 View Details | Punjab National Bank | ₹ 1.00 | 06 Jun 2005 | - | 13 Jun 2015 | Satisfied |
| 90069191 View Details | Punjab National Bank | ₹ 1.06 | 05 Jan 2005 | - | 13 Jun 2015 | Satisfied |
| 90067081 View Details | Rajasthan Financial Corporation | ₹ 1.70 | 29 Aug 2000 | 30 Aug 2002 | 16 Sep 2005 | Satisfied |
| 90070589 View Details | Rajasthan Financial Corporation | ₹ 1.70 | 29 Aug 2000 | 09 Jul 2001 | 16 Sep 2005 | Satisfied |
| 90070693 View Details | State Bank Of Mysore | ₹ 0.77 | 01 Mar 2001 | - | 12 Feb 2002 | Satisfied |
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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.