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Raj Packwell Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Raj Packwell Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.60 Cr and 8 satisfied charges worth Rs 2.45 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 25 Mar 2021 in favour of State Bank Of India for Rs 2.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.60 Cr

₹260.00 lakh

₹245.41 lakh

4

State Bank Of India

Satisfaction

08 Mar 2022

₹54.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90207987 View DetailsState Bank Of Indore₹ 23.00 08 Apr 199709 Jan 200108 Mar 2022 Satisfied 2300000.0
90207643 View DetailsState Bank Of Indore₹ 30.00 13 May 1995-08 Mar 2022 Satisfied 3000000.0
90204712 View DetailsState Bank Of Indore₹ 10.00 05 Dec 198913 May 199508 Mar 2022 Satisfied 1000000.0
90207059 View DetailsState Bank Of Indore₹ 6.00 05 Dec 198909 Jan 200108 Mar 2022 Satisfied 600000.0
90204688 View DetailsState Bank Of Indore₹ 54.00 25 Apr 198911 Apr 199708 Mar 2022 Satisfied 5400000.0
90201276 View DetailsM.P. Financial Corporation₹ 30.00 13 Mar 198514 Dec 199503 Mar 2017 Satisfied 3000000.0
90207738 View DetailsM.P. Financial Corporation₹ 41.50 14 Dec 1995-23 Feb 2017 Satisfied 4150000.0
90206662 View DetailsM.P. Audyogik Vikas Nigam Ltd.₹ 50.91 20 May 198514 Dec 199505 Nov 2012 Satisfied 5091000.0
100439979 View DetailsState Bank Of India₹ 260.00 25 Mar 2021-- Open 26000000.0
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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.