Rrk Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rrk Polymers Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.57 Cr and 1 satisfied charge worth Rs 9.00 M. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 26 Oct 2024 in favour of Hdfc Bank Limited for Rs 2.15 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.57 Cr
- Canara Bank : 1.00 Cr
₹1,357.48 lakh
₹90.00 lakh
3
Hdfc Bank Limited
Modification
19 Aug 2025
₹1,186.77 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10351816 View Details | Intec Capital Limited | ₹ 90.00 | 17 Apr 2012 | - | 04 Nov 2015 | Satisfied |
| 101013774 View Details | Hdfc Bank Limited | ₹ 21.48 | 26 Oct 2024 | - | - | Open |
| 100571664 View Details | Hdfc Bank Limited | ₹ 13.86 | 04 Mar 2022 | - | - | Open |
| 100478551 View Details | Hdfc Bank Limited | ₹ 35.37 | 12 Jul 2021 | - | - | Open |
| 100136535 View Details | Hdfc Bank Limited | ₹ 1,186.77 | 09 Aug 2017 | 19 Aug 2025 | - | Open |
| 100019394 View Details | Canara Bank | ₹ 100.00 | 31 Mar 2016 | - | - | 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.