Rukmini Polytubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rukmini Polytubes Private Limited has 16 charges registered with the Registrar of Companies: 8 open charges worth Rs 26.44 Cr and 8 satisfied charges worth Rs 38.50 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 07 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 25.28 Cr
- Hdfc Bank Limited : 1.16 Cr
₹2,643.86 lakh
₹3,850.40 lakh
5
Axis Bank Limited
Creation
07 Apr 2025
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100364415 View Details | Axis Bank Limited | ₹ 156.40 | 24 Jul 2020 | 29 Sep 2021 | 25 Sep 2024 | Satisfied |
| 100308833 View Details | Hdfc Bank Limited | ₹ 94.00 | 20 Nov 2019 | - | 01 Oct 2021 | Satisfied |
| 10618302 View Details | State Bank Of Patiala | ₹ 50.00 | 13 Jan 2016 | - | 13 Aug 2018 | Satisfied |
| 10462824 View Details | State Bank Of Patiala | ₹ 1,125.00 | 16 Jan 2013 | 13 Jan 2016 | 13 Aug 2018 | Satisfied |
| 100079901 View Details | Others | ₹ 850.00 | 16 Jan 2013 | - | 13 Oct 2017 | Satisfied |
| 10462827 View Details | State Bank Of Patiala | ₹ 850.00 | 17 Jan 2013 | - | 12 Jun 2014 | Satisfied |
| 80000161 View Details | State Bank Of Patiala | ₹ 725.00 | 09 Nov 2004 | 18 Jun 2012 | 18 Jun 2012 | Satisfied |
| 90064281 View Details | Indian Overseas Bank | ₹ 0.00 | 18 Nov 2001 | 24 Mar 2004 | 19 Nov 2004 | Satisfied |
| 101081099 View Details | Hdfc Bank Limited | ₹ 15.00 | 07 Apr 2025 | - | - | Open |
| 101079132 View Details | Hdfc Bank Limited | ₹ 14.00 | 24 Feb 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.