Roshan Polymers Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Delhi, India.
1989 New Delhi, Delhi (India) Active
Roshan Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roshan Polymers Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.30 Cr and 3 satisfied charges worth Rs 2.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Jan 2026 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.30 Cr
₹1,030.00 lakh
₹200.00 lakh
4
Hdfc Bank Limited
Creation
21 Jan 2026
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90055584 View Details | Corporation Bank | ₹ 120.00 | 21 Jan 2005 | - | 07 Feb 2006 | Satisfied |
| 90052561 View Details | U.P. Financial Corporation | ₹ 60.00 | 08 Sep 1993 | - | 17 Apr 2001 | Satisfied |
| 90052762 View Details | State Bank Of Patiala | ₹ 20.00 | 02 May 1995 | - | 29 Mar 2001 | Satisfied |
| 101228028 View Details | Hdfc Bank Limited | ₹ 30.00 | 21 Jan 2026 | - | - | Open |
| 101169728 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 25 Sep 2025 | - | - | Open |
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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.