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Raghuvansh Packaging Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raghuvansh Packaging Pvt Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.41 Cr and 2 satisfied charges worth Rs 1.55 Cr. The largest open charges are held by Icici Bank Limited, Punjab National Bank and Hdfc Bank Limited. The most recent charge was created on 31 Aug 2015 in favour of Hdfc Bank Limited for Rs 9.20 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 1.49 Cr
  • Punjab National Bank : 1.00 Cr
  • Hdfc Bank Limited : 0.92 Cr

₹340.50 lakh

₹155.00 lakh

4

Icici Bank Limited

Creation

31 Aug 2015

₹92.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10348464 View DetailsKotak Mahindra Bank Limited₹ 55.00 22 Feb 2012-12 May 2014 Satisfied 5500000.0
10332988 View DetailsKotak Mahindra Bank Limited₹ 100.00 05 Jan 2012-12 May 2014 Satisfied 10000000.0
10598087 View DetailsHdfc Bank Limited₹ 92.00 31 Aug 2015-- Open 9200000.0
10502350 View DetailsIcici Bank Limited₹ 149.00 28 May 2014-- Open 14900000.0
90208330 View DetailsPunjab National Bank₹ 90.00 02 Dec 199806 Sep 2007- Open 9000000.0
90207997 View DetailsPunjab National Bank₹ 9.50 24 Apr 199702 Dec 1998- Open 950000.0
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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.