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Rachit Packeging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rachit Packeging Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.37 Cr and 8 satisfied charges worth Rs 1.12 Cr. The most recent charge was created on 05 Sep 2024 for Rs 0.48 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.37 Cr

₹136.65 lakh

₹112.30 lakh

6

Others

Satisfaction

28 Jan 2026

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90315181 View DetailsThe Ahmedabad Mercantile Co- Op. Bank Ltd.₹ 25.00 11 Dec 199319 Apr 200028 Jan 2026 Satisfied 2500000.0
100385818 View DetailsOthers₹ 14.50 15 Oct 2020-21 Oct 2025 Satisfied 1450000.0
90316284 View DetailsSundaram Finance Ltd.₹ 4.40 30 Apr 2005-17 Apr 2023 Satisfied 440000.0
100120921 View DetailsOthers₹ 11.40 22 Aug 2017-20 May 2022 Satisfied 1140000.0
10374909 View DetailsSaraspur Nagarik Co. Operative Bank Limited₹ 17.00 16 Jul 2012-05 May 2017 Satisfied 1700000.0
10146224 View DetailsThe Kalupur Commercial Co. Op. Bank Ltd.₹ 28.00 17 Jan 200902 Feb 201105 Jun 2012 Satisfied 2800000.0
10147723 View DetailsThe Kalupur Commercial Co-Operative Bank Ltd.₹ 6.00 29 Jan 2009-23 May 2012 Satisfied 600000.0
10147725 View DetailsThe Kalupur Commercial Co-Operative Bank Ltd.₹ 6.00 29 Jan 2009-23 May 2012 Satisfied 600000.0
100972287 View DetailsOthers₹ 4.75 05 Sep 2024-- Open 475000.0
100920244 View DetailsOthers₹ 3.50 01 Apr 2024-- Open 350000.0
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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.