R R Flexipack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R R Flexipack Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.04 Cr and 3 satisfied charges worth Rs 1.06 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 01 Jul 2024 in favour of Tjsb Sahakari Bank Limited for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 2.04 Cr
₹204.09 lakh
₹106.30 lakh
1
Tjsb Sahakari Bank Limited
Creation
01 Jul 2024
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10087629 View Details | Tjsb Sahakari Bank Limited | ₹ 60.10 | 29 Dec 2007 | - | 17 May 2014 | Satisfied |
| 10019352 View Details | Tjsb Sahakari Bank Limited | ₹ 23.10 | 23 Aug 2006 | - | 17 May 2014 | Satisfied |
| 10119210 View Details | Tjsb Sahakari Bank Limited | ₹ 23.10 | 23 Aug 2006 | - | 17 May 2014 | Satisfied |
| 100953661 View Details | Tjsb Sahakari Bank Limited | ₹ 55.00 | 01 Jul 2024 | - | - | Open |
| 100420739 View Details | Tjsb Sahakari Bank Limited | ₹ 15.00 | 08 Feb 2021 | - | - | Open |
| 100170055 View Details | Tjsb Sahakari Bank Limited | ₹ 26.00 | 07 Nov 2017 | - | - | Open |
| 100170311 View Details | Tjsb Sahakari Bank Limited | ₹ 45.80 | 07 Nov 2017 | - | - | Open |
| 10616208 View Details | Tjsb Sahakari Bank Limited | ₹ 2.20 | 31 Dec 2015 | - | - | Open |
| 10119209 View Details | Tjsb Sahakari Bank Limited | ₹ 60.09 | 11 Sep 2006 | 04 May 2019 | - | 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.