R S A Packages Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Punjab, India.
1987 Ludhiana, Punjab (India) Active
R S A Packages Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R S A Packages Pvt Ltd has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.27 M and 13 satisfied charges worth Rs 26.23 Cr. The largest open charges are held by Punjab National Bank and Centurion Bank Ltd.. The most recent charge was created on 07 Sep 2022 in favour of Hdfc Bank Limited for Rs 4.72 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.29 Cr
- Centurion Bank Ltd. : 0.04 Cr
₹32.65 lakh
₹2,623.40 lakh
4
State Bank Of India
Satisfaction
18 Oct 2025
₹472.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100664513 View Details | Hdfc Bank Limited | ₹ 472.00 | 07 Sep 2022 | - | 18 Oct 2025 | Satisfied |
| 90178697 View Details | State Bank Of India | ₹ 2.00 | 06 Jun 1988 | 18 Jan 1999 | 21 Jun 2017 | Satisfied |
| 90183074 View Details | State Bank Of India | ₹ 72.00 | 04 Mar 2003 | 10 Jan 2005 | 10 May 2017 | Satisfied |
| 90183005 View Details | State Bank Of India | ₹ 2.70 | 10 Aug 2002 | - | 10 May 2017 | Satisfied |
| 90182960 View Details | State Bank Of India | ₹ 50.00 | 29 Mar 2002 | - | 10 May 2017 | Satisfied |
| 90180446 View Details | State Bank Of India | ₹ 9.00 | 18 Oct 2001 | - | 10 May 2017 | Satisfied |
| 90177193 View Details | State Bank Of India | ₹ 3.00 | 06 May 1990 | 18 Jan 1999 | 10 May 2017 | Satisfied |
| 90183501 View Details | State Bank Of India | ₹ 2.30 | 21 Mar 1989 | - | 10 May 2017 | Satisfied |
| 90183558 View Details | State Bank Of India | ₹ 2.70 | 06 Jun 1988 | 14 Mar 1996 | 10 May 2017 | Satisfied |
| 90183499 View Details | State Bank Of India | ₹ 2.70 | 06 Jun 1988 | - | 10 May 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.