R A Kraft Paper Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R A Kraft Paper Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 50.20 Cr and 6 satisfied charges worth Rs 48.45 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 27 Jan 2023 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 28.90 Cr
- Others : 21.30 Cr
₹50.20 crore
₹48.45 crore
5
Axis Bank Limited
Modification
23 Jul 2024
₹28.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100052570 View Details | Hdfc Bank Limited | ₹ 17.00 | 20 Jul 2016 | - | 22 Jun 2018 | Satisfied |
| 10174535 View Details | Axis Bank Limited | ₹ 1.05 | 12 Aug 2009 | - | 24 Nov 2017 | Satisfied |
| 10222220 View Details | Indusind Bank Ltd. | ₹ 10.00 | 04 Apr 2010 | - | 07 Aug 2017 | Satisfied |
| 80050288 View Details | Indusind Bank Ltd. | ₹ 16.00 | 25 Feb 2006 | 12 May 2014 | 07 Aug 2017 | Satisfied |
| 90142905 View Details | The Bharat Co-Op Bank (Mumbai) Ltd | ₹ 0.40 | 08 Jun 2000 | 31 May 2003 | 28 Feb 2012 | Satisfied |
| 10172767 View Details | Axis Bank Limited | ₹ 4.00 | 29 Jun 2009 | - | 23 Nov 2009 | Satisfied |
| 100756646 View Details | Others | ₹ 3.00 | 27 Jan 2023 | - | - | Open |
| 100498699 View Details | Others | ₹ 18.30 | 27 Oct 2021 | 31 Aug 2023 | - | Open |
| 100140757 View Details | Axis Bank Limited | ₹ 28.90 | 21 Nov 2017 | 23 Jul 2024 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.