Rotoline Polyplast Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Bihar, India.
2016 Patna, Bihar (India) Active
Rotoline Polyplast Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100617573 View Details | Others | ₹ 0.12 | 15 Jul 2022 | - | 27 Mar 2023 | Satisfied |
| 100487291 View Details | Others | ₹ 0.22 | 06 Oct 2021 | - | 17 Feb 2023 | Satisfied |
| 100097733 View Details | Others | ₹ 0.48 | 10 Mar 2017 | - | 12 Oct 2022 | Satisfied |
| 101058149 View Details | Sidbi | ₹ 0.53 | 13 Feb 2025 | - | - | Open |
| 100703732 View Details | Others | ₹ 1.85 | 23 Mar 2023 | 29 Mar 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.