Reliance Polycrete Limited - Charges

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

1986-09-22 New Delhi, Delhi Active Unlisted Active Non-Compliant
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RP Reliance Polycrete Limited
Open charges
12
71.54 cr
Closed charges
0
0.00
Total
12
71.54 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 National Ahricultural Co-Op.Mkt. Fed. Of… 1 25.00 cr
2 National Agricultural Co-Op Mkt Fed Of I… 1 25.00 cr
3 Punjab Agro Foodgrains Corporation Limit… 1 16.90 cr
4 U. P. Financial Corpn. 5 2.45 cr
5 Development Credit Bank Ltd. 1 1.56 cr
6 The Janta Bank Ltd. 1 37.30 Lakh
7 State Bank Of Saurashtra 1 15.00 Lakh
8 Bank Of Baroda 1 10.00 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10043890 Punjab Agro Foodgrains Corporation Limited 09 Apr 2007 - - 16.90 cr Open
90039776 National Ahricultural Co-Op.Mkt. Fed. Of India Ltd. 02 Feb 2005 - - 25.00 cr Open
80063721 National Agricultural Co-Op Mkt Fed Of India Ltd 31 Jan 2005 - - 25.00 cr Open
90063047 State Bank Of Saurashtra 05 Feb 2004 - - 15.00 Lakh Open
90061766 Development Credit Bank Ltd. 28 Aug 1999 - - 1.56 cr Open
90061354 U. P. Financial Corpn. 18 Feb 1998 - - 12.00 Lakh Open
90061339 U. P. Financial Corpn. 19 Jan 1998 - - 20.00 Lakh Open
90061104 U. P. Financial Corpn. 28 Feb 1997 - - 1.37 cr Open
90061049 U. P. Financial Corpn. 20 Dec 1996 - - 30.00 Lakh Open
90060800 The Janta Bank Ltd. 04 Dec 1995 - - 37.30 Lakh Open
90032869 Bank Of Baroda 26 Mar 1992 28 Apr 1992 - 10.00 Lakh Open
90059797 U. P. Financial Corpn. 07 Jul 1989 - - 46.40 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Reliance Polycrete Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Reliance Polycrete Limited (CIN: L51909DL1986PLC025517). 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 Reliance Polycrete 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.