R.K. Polycreations Private Limited - Charges

Every charge - open or closed - that lenders have registered against R.K. Polycreations Private Limited, with the most recent activity at th…

2011-11-29 Okhla Industrial Area, Delhi Active Unlisted Active Compliant
Share
RP R.K. Polycreations Private Limited
Open charges
3
10.44 cr
Closed charges
2
1.01 cr
Total
5
11.45 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 6.69 cr
2 Others 2 4.31 cr
3 Oriental Bank Of Commerce 1 45.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101053329 Hdfc Bank Limited 29 Dec 2024 - - 8.04 Lakh Open
100534227 Hdfc Bank Limited 02 Feb 2022 16 Dec 2024 - 6.61 cr Open
100386455 Others 31 Jul 2020 - 16 Feb 2022 56.13 Lakh Closed
10383348 Others 06 Sep 2012 23 Jan 2019 - 3.75 cr Open
10337093 Oriental Bank Of Commerce 25 Jan 2012 - 10 Jun 2015 45.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for R.K. Polycreations Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against R.K. Polycreations Private Limited (CIN: U25199DL2011PTC228084). 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 R.K. Polycreations 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.