What does it mean when Rana Polycot Limited has charges?

It means Rana Polycot Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U15100CH1993PLC013489), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Rana Polycot Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Rana Polycot Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Rana Polycot Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Rana Polycot Limited, with the most recent activity at the top.

1993-07-05 Ut, Chandigarh Active Unlisted Active Compliant

RP Rana Polycot Limited

Open charges

21.50 cr

Closed charges

1,253.78 cr

Total

1,275.28 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Canara Bank	22	791.73 cr
2	State Bank Of India (Lead Bank)	1	171.13 cr
3	Andhra Bank	8	138.17 cr
4	Industrial Development Bank Of India	7	51.83 cr
5	Punjab National Bank	6	40.11 cr
6	Ifci Limited	4	24.23 cr
7	The Industrial Finance Corporation Of In…	3	22.95 cr
8	Others	3	21.50 cr
9	Standard Chartered Bank	1	7.50 cr
10	State Bank Of India	1	1.41 cr

All charges (61) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101182046	Others	30 Oct 2025	-	-	9.00 cr	Open
101143651	Others	05 Aug 2025	-	-	9.00 cr	Open
101111653	Others	14 Jun 2025	-	-	3.50 cr	Open
10617914	Andhra Bank	15 Jan 2016	-	26 Nov 2024	2.00 cr	Closed
10503075	Canara Bank	02 Jun 2014	-	10 Dec 2024	17.00 cr	Closed
10487648	Canara Bank	31 Mar 2014	-	10 Dec 2024	9.80 cr	Closed
10438445	Canara Bank	11 Jul 2013	-	10 Dec 2024	232.40 cr	Closed
10414215	Andhra Bank	01 Mar 2013	21 Mar 2014	26 Nov 2024	110.16 cr	Closed
10298037	Canara Bank	06 Jul 2011	-	10 Dec 2024	3.00 Lakh	Closed
10298015	Canara Bank	24 Jun 2011	-	10 Dec 2024	7.00 Lakh	Closed
10260945	Canara Bank	29 Dec 2010	-	10 Dec 2024	15.00 Lakh	Closed
10260944	Canara Bank	17 Dec 2010	-	10 Dec 2024	4.00 Lakh	Closed
10254557	Canara Bank	25 Nov 2010	01 Jan 2016	10 Dec 2024	149.94 cr	Closed
10203323	Ifci Limited	15 Feb 2010	-	11 Oct 2024	1.28 cr	Closed
10204702	Idbi Bank Limited	15 Feb 2010	-	27 Jun 2024	93.71 Lakh	Closed
10183636	Canara Bank	22 Sep 2009	-	10 Dec 2024	4.50 Lakh	Closed
10169856	Andhra Bank	21 Jul 2009	15 Feb 2010	26 Nov 2024	47.00 Lakh	Closed
10169857	Andhra Bank	21 Jul 2009	15 Feb 2010	26 Nov 2024	7.94 cr	Closed
10167825	State Bank Of Patiala	30 Jun 2009	15 Feb 2010	26 Dec 2023	1.25 cr	Closed
10168836	Punjab National Bank	30 Jun 2009	15 Feb 2010	19 Nov 2024	3.82 cr	Closed
10168837	Punjab National Bank	30 Jun 2009	15 Feb 2010	19 Nov 2024	44.00 Lakh	Closed
10169647	State Bank Of India	30 Jun 2009	15 Feb 2010	26 Dec 2023	1.41 cr	Closed
10169651	United Bank Of India	30 Jun 2009	15 Feb 2010	19 Nov 2024	1.21 cr	Closed
10170608	State Bank Of Mysore	30 Jun 2009	15 Feb 2010	26 Dec 2023	47.00 Lakh	Closed
10170718	Canara Bank	30 Jun 2009	15 Feb 2010	10 Dec 2024	12.96 cr	Closed
10170726	Canara Bank	30 Jun 2009	15 Feb 2010	10 Dec 2024	1.41 cr	Closed
10171887	State Bank Of Bikaner And Jaipur	30 Jun 2009	15 Feb 2010	26 Dec 2023	85.00 Lakh	Closed
10136942	Canara Bank	28 Nov 2008	-	10 Dec 2024	15.00 cr	Closed
10125335	Punjab National Bank	19 Sep 2008	-	19 Nov 2024	1.00 cr	Closed
10125334	Andhra Bank	16 Sep 2008	-	26 Nov 2024	3.00 cr	Closed
10078423	Canara Bank	11 Oct 2007	-	10 Dec 2024	10.00 cr	Closed
10072624	Punjab National Bank	28 Sep 2007	-	19 Nov 2024	8.00 cr	Closed
10072625	Punjab National Bank	28 Sep 2007	-	19 Nov 2024	20.35 cr	Closed
10066378	Andhra Bank	25 Jul 2007	-	26 Nov 2024	3.00 cr	Closed
10039534	Punjab National Bank	15 Feb 2007	15 Jan 2009	19 Nov 2024	6.50 cr	Closed
10033230	State Bank Of India (Lead Bank)	11 Jan 2007	15 Jan 2009	10 Dec 2024	171.13 cr	Closed
10020913	Canara Bank	23 Sep 2006	15 Jan 2009	10 Dec 2024	10.00 cr	Closed
80008150	Standard Chartered Bank	09 Mar 2006	15 Jan 2009	10 Feb 2014	7.50 cr	Closed
80051672	Andhra Bank	19 Apr 2005	15 Jan 2009	26 Nov 2024	8.00 cr	Closed
90180824	Canara Bank	29 Jul 2004	-	10 Dec 2024	1.20 cr	Closed
90180767	Andhra Bank	18 Mar 2004	08 Apr 2004	26 Nov 2024	3.60 cr	Closed
90183092	Canara Bank	05 Apr 2003	17 Jul 2015	10 Dec 2024	306.00 cr	Closed
90183050	Canara Bank	12 Dec 2002	10 Apr 2003	10 Dec 2024	3.60 cr	Closed
90183032	Canara Bank	12 Oct 2002	-	10 Dec 2024	3.60 cr	Closed
80051678	Industrial Development Bank Of India	11 May 2001	15 Jan 2009	27 Jun 2024	4.10 cr	Closed
90178224	Industrial Development Bank Of India	11 May 2001	03 Jul 2001	27 Jun 2024	4.10 cr	Closed
80051676	Industrial Development Bank Of India	17 May 1999	15 Jan 2009	27 Jun 2024	5.60 cr	Closed
90182567	Industrial Development Bank Of India	17 May 1999	-	27 Jun 2024	5.60 cr	Closed
80051677	The Industrial Finance Corporation Of India Limited	05 Apr 1999	-	22 Mar 2024	9.20 cr	Closed
90177990	Ifci Limited	05 Apr 1999	15 Jan 2009	22 Mar 2024	9.20 cr	Closed
90182334	Canara Bank	12 Sep 1997	03 Jul 2001	10 Dec 2024	8.11 cr	Closed
90177760	Canara Bank	19 Feb 1997	24 Jun 1997	10 Dec 2024	3.68 cr	Closed
90182229	Canara Bank	12 Nov 1996	-	10 Dec 2024	37.50 Lakh	Closed
80051675	The Industrial Finance Corporation Of India Limited	09 Oct 1996	-	22 Mar 2024	2.75 cr	Closed
90176496	Ifci Limited	09 Oct 1996	15 Jan 2009	22 Mar 2024	2.75 cr	Closed
90182197	Canara Bank	23 Jul 1996	25 Jul 1996	10 Dec 2024	6.32 cr	Closed
80051673	Industrial Development Bank Of India	16 Nov 1995	15 Jan 2009	27 Jun 2024	10.81 cr	Closed
90177650	Industrial Development Bank Of India	16 Nov 1995	-	27 Jun 2024	10.81 cr	Closed
90182119	Industrial Development Bank Of India	16 Nov 1995	22 Jan 1996	27 Jun 2024	10.81 cr	Closed
80051674	The Industrial Finance Corporation Of India Limited	24 Jul 1995	-	22 Mar 2024	11.00 cr	Closed
90177622	Ifci Limited	24 Jul 1995	15 Jan 2009	22 Mar 2024	11.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Rana Polycot Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rana Polycot Limited (CIN: U15100CH1993PLC013489). 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 Rana Polycot 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.

Rana Polycot Limited - Charges

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