Ratna Plastics Limited - Charges

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

1992-10-23 Rajahmundry, Andhra Pradesh Active Unlisted Active Compliant
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RP Ratna Plastics Limited
Open charges
3
2.28 cr
Closed charges
0
0.00
Total
3
2.28 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 City Union Bank Limited 1 2.00 cr
2 Taminlnad Mercantile Bank Limited 2 28.40 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
80020615 City Union Bank Limited 01 Sep 2004 25 Sep 2024 - 2.00 cr Open
90122438 Taminlnad Mercantile Bank Limited 10 May 1995 09 Jul 1999 - 5.00 Lakh Open
90122413 Taminlnad Mercantile Bank Limited 06 Jan 1995 27 Jun 1995 - 23.40 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ratna Plastics Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ratna Plastics Limited (CIN: U25209AP1992PLC014924). 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 Ratna Plastics 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.