Raheja Packagings Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Rajasthan, India.
1991 Jaipur, Rajasthan (India) Active
Raheja Packagings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raheja Packagings Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 11.08 Cr. The most recent charge was created on 24 Sep 2007 in favour of Bank Of Baroda for Rs 10.58 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 10.72 Cr
- Bank Of Baroda Station Road Branch : 0.36 Cr
-
₹1,108.17 lakh
2
Bank Of Baroda
Satisfaction
25 May 2016
₹36.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90072790 View Details | Bank Of Baroda | ₹ 14.50 | 09 Mar 1996 | 01 Feb 2002 | 25 May 2016 | Satisfied |
| 90072523 View Details | Bank Of Baroda Station Road Branch | ₹ 36.00 | 06 Mar 1992 | 27 Dec 2014 | 25 May 2016 | Satisfied |
| 10076068 View Details | Bank Of Baroda | ₹ 1,057.67 | 24 Sep 2007 | 24 Mar 2011 | 17 Dec 2014 | 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.