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Racflex Pack Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Racflex Pack Pvt Ltd has 20 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.88 Cr and 13 satisfied charges worth Rs 1.93 Cr. The largest open charges are held by Bank Of Baroda and Maharashtr A State Finanace Corporation. The most recent charge was created on 15 Mar 2024 for Rs 0.72 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.84 Cr
  • Bank Of Baroda : 0.02 Cr
  • Maharashtr A State Finanace Corporation : 0.02 Cr

₹288.43 lakh

₹192.95 lakh

7

Others

Satisfaction

13 Jan 2026

₹19.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100386699 View DetailsOthers₹ 19.00 07 Oct 2020-13 Jan 2026 Satisfied 1900000.0
10159918 View DetailsThe Saraswat Co-Op Bank Ltd₹ 12.00 13 May 2009-17 Nov 2020 Satisfied 1200000.0
10153486 View DetailsThe Saraswat Co-Op Bank Ltd₹ 37.00 26 Mar 2009-17 Nov 2020 Satisfied 3700000.0
10022670 View DetailsThe Saraswat Co-Op Bank Ltd₹ 25.00 05 Oct 2006-17 Nov 2020 Satisfied 2500000.0
10022947 View DetailsThe Saraswat Co-Op Bank Ltd₹ 10.00 05 Oct 2006-17 Nov 2020 Satisfied 1000000.0
90225368 View DetailsThe Saraswat Co-Op Bank₹ 1.75 10 Sep 2004-17 Nov 2020 Satisfied 175000.0
90225365 View DetailsThe Saraswat Co-Op Bank Ltd₹ 3.00 27 Aug 2004-17 Nov 2020 Satisfied 300000.0
90225349 View DetailsThe Saraswat Co-Op Bank Ltd₹ 10.00 28 Jun 2004-17 Nov 2020 Satisfied 1000000.0
90224784 View DetailsThe Saraswat Co-Op Bank₹ 7.60 15 Feb 1997-17 Nov 2020 Satisfied 760000.0
90224768 View DetailsThe Saraswat Co-Op Bank₹ 0.60 15 Nov 1996-17 Nov 2020 Satisfied 60000.0
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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.