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Raj Seal N Pack Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raj Seal N Pack Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 9.61 Cr. The most recent charge was created on 10 Jul 2012 in favour of Andhra Bank for Rs 6.06 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 7.81 Cr
  • Axis Bank Limited : 1.45 Cr
  • Orissa State Financial Corporation : 0.35 Cr
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₹961.00 lakh

3

Andhra Bank

Satisfaction

02 Dec 2019

₹161.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10364581 View DetailsAndhra Bank₹ 605.98 10 Jul 201226 Feb 201402 Dec 2019 Satisfied 60597925.0
10333107 View DetailsAndhra Bank₹ 161.00 06 Jan 201227 Dec 201302 Dec 2019 Satisfied 16100000.0
10165599 View DetailsAxis Bank Limited₹ 65.00 20 May 2009-18 Jul 2012 Satisfied 6500000.0
10140625 View DetailsAxis Bank Limited₹ 80.00 05 Jan 200909 Jan 201018 Jul 2012 Satisfied 8000000.0
90081103 View DetailsAndhra Bank₹ 14.00 28 Nov 200128 Dec 200724 Dec 2009 Satisfied 1400000.0
90079889 View DetailsOrissa State Financial Corporation₹ 35.02 30 Jul 2001-17 Oct 2008 Satisfied 3502000.0
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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.