What does it mean when Ras Polytex Private Limited has charges?

It means Ras Polytex Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U35100UP1999PTC024525), 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 Ras Polytex Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Ras Polytex Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Ras Polytex Private 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 Ras Polytex Private Limited, with the most recent activity at the top.

1999-06-18 Varanasi, Uttar Pradesh Active Unlisted Active Compliant

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RP Ras Polytex Private Limited

Open charges

104.66 cr

Closed charges

139.28 cr

Total

243.95 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	8	155.34 cr
2	Hdfc Bank Limited	1	37.65 cr
3	State Bank Of India	1	19.54 cr
4	Allahabad Bank	5	15.58 cr
5	Union Bank Of India	7	6.40 cr
6	Small Industries Development Bank Of Ind…	3	3.04 cr
7	Sidbi	1	2.99 cr
8	Oriental Bank Of Commerce	2	2.25 cr
9	Punjab National Bank	3	1.17 cr

All charges (31) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101028106	Others	16 Dec 2024	27 Mar 2025	-	22.50 cr	Open
101015157	Others	18 Nov 2024	-	05 May 2025	7.50 cr	Closed
100991480	Sidbi	22 Oct 2024	-	-	2.99 cr	Open
100957995	Others	16 Jul 2024	-	05 May 2025	7.50 cr	Closed
100505646	Hdfc Bank Limited	24 Sep 2021	23 Mar 2023	-	37.65 cr	Open
100166445	Others	08 Mar 2018	-	22 Jul 2022	5.40 Lakh	Closed
100047158	Others	27 Jun 2016	19 Aug 2020	06 Jul 2022	13.55 cr	Closed
100016558	Others	02 Mar 2016	31 May 2025	-	41.53 cr	Open
100019153	Others	06 Feb 2016	-	09 Sep 2021	3.45 cr	Closed
10577059	Union Bank Of India	22 Jun 2015	-	29 Dec 2017	1.05 cr	Closed
10576050	Union Bank Of India	03 Jun 2015	-	25 Jul 2022	23.00 Lakh	Closed
10577056	Union Bank Of India	25 May 2015	-	13 Jul 2022	11.25 Lakh	Closed
10466016	Others	27 Nov 2013	12 Aug 2021	09 Sep 2021	59.26 cr	Closed
10426760	Union Bank Of India	24 Apr 2013	-	12 Nov 2021	5.50 Lakh	Closed
10357505	Union Bank Of India	08 May 2012	-	29 Dec 2017	7.76 Lakh	Closed
10339272	State Bank Of India	17 Jan 2012	21 Apr 2022	07 Jul 2022	19.54 cr	Closed
10281479	Allahabad Bank	30 Mar 2011	22 Jan 2015	02 Jan 2018	13.65 cr	Closed
10225816	Union Bank Of India	08 Jun 2010	-	22 Dec 2017	7.00 Lakh	Closed
10208570	Small Industries Development Bank Of India	29 Mar 2010	-	12 Dec 2017	14.00 Lakh	Closed
10195249	Small Industries Development Bank Of India	20 Jan 2010	-	12 Dec 2017	90.00 Lakh	Closed
10148603	Small Industries Development Bank Of India	26 Mar 2009	-	12 Dec 2017	2.00 cr	Closed
10118582	Union Bank Of India	18 Jul 2008	04 Feb 2010	20 Apr 2011	4.80 cr	Closed
90272927	Oriental Bank Of Commerce	22 Jan 2005	24 Jan 2005	14 Oct 2008	1.75 cr	Closed
90275255	Allahabad Bank	09 Aug 2000	30 Mar 2004	10 Nov 2009	72.60 Lakh	Closed
90272252	Punjab National Bank	23 Dec 1999	06 May 2004	20 Jan 2005	39.00 Lakh	Closed
90272250	Punjab National Bank	22 Dec 1999	17 Jun 2004	20 Jan 2005	39.00 Lakh	Closed
90272224	Punjab National Bank	11 Oct 1999	01 Nov 2003	20 Jan 2005	39.00 Lakh	Closed
90270478	Oriental Bank Of Commerce	11 Oct 1999	-	20 Jan 2005	50.00 Lakh	Closed
90274468	Allahabad Bank	18 Feb 1995	-	10 Nov 2009	55.60 Lakh	Closed
90274462	Allahabad Bank	10 Feb 1995	09 Aug 2000	10 Nov 2009	55.60 Lakh	Closed
90274176	Allahabad Bank	23 Jul 1990	12 Nov 1993	10 Nov 2009	8.80 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Ras Polytex Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ras Polytex Private Limited (CIN: U35100UP1999PTC024525). 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 Ras 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.

Ras Polytex Private Limited - Charges

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