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R M Packaging Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R M Packaging Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.36 Cr. The lender named on its open charges is Allahabad Bank. The most recent charge was created on 12 Jun 1996 in favour of Allahabad Bank for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 2.36 Cr

₹235.76 lakh

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1

Allahabad Bank

Modification

06 Nov 2012

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90254940 View DetailsAllahabad Bank₹ 45.00 12 Jun 1996-- Open 4500000.0
90253541 View DetailsAllahabad Bank₹ 51.50 20 Jun 199420 Feb 1998- Open 5150000.0
90255736 View DetailsAllahabad Bank₹ 64.26 20 Jun 199415 Jan 2000- Open 6426000.0
90255733 View DetailsAllahabad Bank₹ 75.00 20 May 199406 Nov 2012- Open 7500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.