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Raghavendra Plastic Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raghavendra Plastic Industries Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.25 M. The largest open charges are held by A.P.State Financial Corporation and State Bank Of India. The most recent charge was created on 08 Mar 1991 in favour of State Bank Of India for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • A.P.State Financial Corporation : 0.43 Cr
  • State Bank Of India : 0.40 Cr

₹82.50 lakh

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2

A.P.State Financial Corporation

Modification

08 Mar 1991

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90116811 View DetailsState Bank Of India₹ 20.00 08 Mar 199102 Jan 1991- Open 2000000.0
90118365 View DetailsState Bank Of India₹ 20.00 08 Mar 1991-- Open 2000000.0
90114795 View DetailsA.P.State Financial Corporation₹ 5.70 20 Aug 1990-- Open 570000.0
90114657 View DetailsA.P.State Financial Corporation₹ 36.80 26 Sep 1989-- Open 3680000.0
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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.