Rama Polythread Private Limited - Charges

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

1992-07-27 Nagpur, Maharashtra Active Unlisted Active Compliant
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RP Rama Polythread Private Limited
Open charges
4
13.92 cr
Closed charges
1
10.00 Lakh
Total
5
14.02 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 8.41 cr
2 Sidbi 3 5.51 cr
3 Punjab National Bank 1 10.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100983307 Sidbi 24 Sep 2024 - - 4.07 cr Open
100842770 Sidbi 03 Jan 2024 - - 35.65 Lakh Open
100716955 Sidbi 09 Mar 2023 - - 1.09 cr Open
100061731 Others 06 Oct 2016 04 Jan 2025 - 8.41 cr Open
90353572 Punjab National Bank 18 Mar 2005 - 09 Sep 2016 10.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rama Polythread Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rama Polythread Private Limited (CIN: U25111MH1992PTC067895). 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 Rama Polythread 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.