Reliable Polyester Private Limited - Charges

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

1988-05-30 Surat, Gujarat Active Unlisted Active Compliant
Share
Connect MCP
RP Reliable Polyester Private Limited
Open charges
1
7.76 cr
Closed charges
2
1.25 cr
Total
3
9.01 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 1 7.76 cr
2 Indian Overseas Bank 1 65.00 Lakh
3 Dena Bank 1 60.00 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10114676 Bank Of Baroda 18 Jun 2008 23 Oct 2012 - 7.76 cr Open
10101679 Dena Bank 30 Aug 2007 - 22 Jul 2008 60.00 Lakh Closed
10005118 Indian Overseas Bank 01 Jun 2006 - 22 Jul 2008 65.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Reliable Polyester Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Reliable Polyester Private Limited (CIN: U17119GJ1988PTC010774). 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 Reliable Polyester 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.