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Rotoline Polyplast Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rotoline Polyplast Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.38 Cr and 3 satisfied charges worth Rs 8.18 M. The lender named on its open charges is Sidbi. The most recent charge was created on 13 Feb 2025 in favour of Sidbi for Rs 5.34 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.85 Cr
  • Sidbi : 0.53 Cr

₹2.38 crore

₹0.82 crore

2

Others

Modification

29 Mar 2025

₹1.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100617573 View DetailsOthers₹ 0.12 15 Jul 2022-27 Mar 2023 Satisfied 1200000.0
100487291 View DetailsOthers₹ 0.22 06 Oct 2021-17 Feb 2023 Satisfied 2181000.0
100097733 View DetailsOthers₹ 0.48 10 Mar 2017-12 Oct 2022 Satisfied 4800000.0
101058149 View DetailsSidbi₹ 0.53 13 Feb 2025-- Open 5335000.0
100703732 View DetailsOthers₹ 1.85 23 Mar 202329 Mar 2025- Open 18500000.0
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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.