Ronch Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ronch Polymers Private Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 432.73 Cr and 14 satisfied charges worth Rs 149.80 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 18 Feb 2022 for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 313.08 Cr
- Others : 119.65 Cr
₹432.73 crore
₹149.80 crore
5
State Bank Of India
Modification
05 May 2025
₹88.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100093172 View Details | Axis Bank Limited | ₹ 13.50 | 31 Mar 2017 | 19 Nov 2021 | 11 Jun 2024 | Satisfied |
| 100545613 View Details | Others | ₹ 4.50 | 18 Feb 2022 | - | 27 Jan 2024 | Satisfied |
| 100459810 View Details | Others | ₹ 25.00 | 08 Jul 2021 | - | 27 Jan 2024 | Satisfied |
| 100414621 View Details | Axis Bank Limited | ₹ 6.72 | 20 Jan 2021 | - | 16 Apr 2021 | Satisfied |
| 100323992 View Details | Axis Bank Limited | ₹ 13.00 | 30 Jan 2020 | - | 16 Apr 2021 | Satisfied |
| 100150999 View Details | Axis Bank Limited | ₹ 31.00 | 16 Jan 2018 | - | 16 Apr 2021 | Satisfied |
| 100336513 View Details | State Bank Of India | ₹ 4.25 | 11 May 2020 | - | 12 Oct 2020 | Satisfied |
| 90159237 View Details | State Bank Of India | ₹ 28.76 | 26 Jul 2004 | 17 Jan 2018 | 12 Oct 2020 | Satisfied |
| 100044896 View Details | Others | ₹ 10.00 | 28 Jul 2016 | 23 Aug 2016 | 05 Apr 2017 | Satisfied |
| 10350602 View Details | State Bank Of India | ₹ 6.50 | 28 Mar 2012 | 28 Mar 2012 | 28 Jul 2016 | 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.