Rukmini Polytubes Private Limited - Charges

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

1999-09-16 New Delhi, Delhi Active Unlisted Active Compliant
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RP Rukmini Polytubes Private Limited
Open charges
8
26.44 cr
Closed charges
8
38.50 cr
Total
16
64.94 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of Patiala 4 27.50 cr
2 Axis Bank Limited 3 26.84 cr
3 Others 1 8.50 cr
4 Hdfc Bank Limited 7 2.10 cr
5 Indian Overseas Bank 1 0.00
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101081099 Hdfc Bank Limited 07 Apr 2025 - - 15.00 Lakh Open
101079132 Hdfc Bank Limited 24 Feb 2025 - - 14.00 Lakh Open
101070002 Hdfc Bank Limited 27 Jan 2025 - - 18.86 Lakh Open
100738450 Hdfc Bank Limited 04 May 2023 - - 15.00 Lakh Open
100579417 Hdfc Bank Limited 25 May 2022 - - 42.00 Lakh Open
100512843 Axis Bank Limited 17 Dec 2021 - - 78.00 Lakh Open
100512920 Hdfc Bank Limited 23 Nov 2021 - - 11.00 Lakh Open
100364415 Axis Bank Limited 24 Jul 2020 29 Sep 2021 25 Sep 2024 1.56 cr Closed
100308833 Hdfc Bank Limited 20 Nov 2019 - 01 Oct 2021 94.00 Lakh Closed
100166410 Axis Bank Limited 23 Mar 2018 18 Sep 2023 - 24.50 cr Open
10618302 State Bank Of Patiala 13 Jan 2016 - 13 Aug 2018 50.00 Lakh Closed
10462827 State Bank Of Patiala 17 Jan 2013 - 12 Jun 2014 8.50 cr Closed
100079901 Others 16 Jan 2013 - 13 Oct 2017 8.50 cr Closed
10462824 State Bank Of Patiala 16 Jan 2013 13 Jan 2016 13 Aug 2018 11.25 cr Closed
80000161 State Bank Of Patiala 09 Nov 2004 18 Jun 2012 18 Jun 2012 7.25 cr Closed
90064281 Indian Overseas Bank 18 Nov 2001 24 Mar 2004 19 Nov 2004 - Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rukmini Polytubes Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rukmini Polytubes Private Limited (CIN: U25209DL1999PTC123381). 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 Rukmini Polytubes 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.