R V Plastic Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
R V Plastic Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R V Plastic Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 41.90 Cr and 11 satisfied charges worth Rs 76.79 Cr. The most recent charge was created on 05 Dec 2023 in favour of The South Indian Bank Limited for Rs 1.11 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 41.90 Cr
₹41.90 crore
₹76.79 crore
6
Others
Satisfaction
31 Dec 2024
₹1.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100827212 View Details | The South Indian Bank Limited | ₹ 1.11 | 05 Dec 2023 | - | 31 Dec 2024 | Satisfied |
| 100619100 View Details | The South Indian Bank Limited | ₹ 8.25 | 31 Aug 2022 | - | 31 Dec 2024 | Satisfied |
| 100411848 View Details | Tata Capital Financial Services Limited | ₹ 0.88 | 19 Jan 2021 | - | 17 Aug 2023 | Satisfied |
| 100349221 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 29 Feb 2020 | 11 Oct 2021 | 17 Aug 2023 | Satisfied |
| 100357298 View Details | State Bank Of India | ₹ 14.30 | 06 Jun 2020 | - | 13 Sep 2022 | Satisfied |
| 100352108 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 29 Feb 2020 | - | 12 Oct 2021 | Satisfied |
| 10290602 View Details | State Bank Of India | ₹ 20.00 | 18 May 2011 | 01 Jun 2018 | 20 Sep 2019 | Satisfied |
| 10095147 View Details | Hdfc Bank Limited | ₹ 14.50 | 12 Feb 2008 | 30 Jan 2017 | 18 Mar 2019 | Satisfied |
| 10088457 View Details | Hdfc Bank Limited | ₹ 5.00 | 28 Nov 2007 | 29 Sep 2010 | 18 Mar 2019 | Satisfied |
| 90329808 View Details | State Bank Of India | ₹ 0.60 | 01 Jan 1998 | - | 13 Jun 2013 | Satisfied |
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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.