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R S G Packagings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R S G Packagings Private Limited has 33 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.13 Cr and 31 satisfied charges worth Rs 50.46 Cr. The most recent charge was created on 06 Sep 2024 for Rs 8.58 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.13 Cr

₹12.13 crore

₹50.46 crore

2

Others

Creation

06 Sep 2024

₹0.86 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100786024 View DetailsCanara Bank₹ 0.21 16 Sep 2023-26 Feb 2024 Satisfied 2100000.0
100528162 View DetailsCanara Bank₹ 1.19 20 Nov 2021-26 Feb 2024 Satisfied 11900000.0
100391277 View DetailsCanara Bank₹ 1.86 12 Nov 2020-26 Feb 2024 Satisfied 18600000.0
100347480 View DetailsCanara Bank₹ 1.44 19 Jun 2020-26 Feb 2024 Satisfied 14400000.0
100232275 View DetailsCanara Bank₹ 8.53 03 Jan 2019-26 Feb 2024 Satisfied 85288000.0
10589060 View DetailsCanara Bank₹ 0.07 21 Aug 2015-23 Nov 2021 Satisfied 650000.0
100049238 View DetailsOthers₹ 0.07 02 Jul 2016-10 Jul 2020 Satisfied 742000.0
100074453 View DetailsOthers₹ 9.48 23 Jan 2017-20 Jun 2019 Satisfied 94800000.0
10578502 View DetailsCanara Bank₹ 0.30 11 Jun 2015-06 Oct 2017 Satisfied 3000000.0
10566879 View DetailsCanara Bank₹ 1.48 25 Mar 2015-06 Oct 2017 Satisfied 14800000.0
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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

Verified entity values are shown only after access is granted.

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.