Raghupati Polyesters Private Limited - Charges

Every charge - open or closed - that lenders have registered against Raghupati Polyesters Private Limited, with the most recent activity at …

2011-02-19 Surat, Gujarat Active Unlisted Active Compliant
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RP Raghupati Polyesters Private Limited
Open charges
1
2.00 cr
Closed charges
3
4.64 cr
Total
4
6.64 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 5.32 cr
2 The Surat People'S Co-Op Bank Ltd. 1 1.33 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100187346 Others 08 Jun 2018 - 21 Aug 2024 2.09 cr Closed
100061801 Others 26 Oct 2016 - 27 Jun 2022 1.23 cr Closed
10513424 Others 24 Jul 2014 22 Jul 2019 - 2.00 cr Open
10513419 The Surat People'S Co-Op Bank Ltd. 08 Jul 2014 - 18 Mar 2021 1.33 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Raghupati Polyesters Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Raghupati Polyesters Private Limited (CIN: U17120GJ2011PTC064098). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Raghupati Polyesters Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.