Ramrayka Polytex Private Limited - Charges

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

1990-04-26 Mumbai, Maharashtra Active Unlisted Active Compliant
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RP Ramrayka Polytex Private Limited
Open charges
0
0.00
Closed charges
2
85.00 Lakh
Total
2
85.00 Lakh
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab National Bank 2 85.00 Lakh
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
90153747 Punjab National Bank 07 Aug 2000 07 Aug 2000 29 Dec 2011 30.00 Lakh Closed
90153501 Punjab National Bank 03 Jun 1998 - 29 Dec 2011 55.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ramrayka Polytex Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ramrayka Polytex Private Limited (CIN: U25200MH1990PTC056347). 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 Ramrayka Polytex 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.