Raja Packaging Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Bihar, India.
1999 Patna, Bihar (India) Active
Raja Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raja Packaging Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.38 M and 4 satisfied charges worth Rs 1.63 Cr. The open charge is held by Allahabad Bank. The most recent charge was created on 23 Jan 2015 in favour of Icici Bank Limited for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 0.14 Cr
₹13.75 lakh
₹163.31 lakh
3
Icici Bank Limited
Satisfaction
23 Nov 2020
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10548890 View Details | Icici Bank Limited | ₹ 80.00 | 23 Jan 2015 | 19 Nov 2015 | 23 Nov 2020 | Satisfied |
| 10115942 View Details | Punjab National Bank | ₹ 3.56 | 09 Jul 2008 | - | 12 Feb 2019 | Satisfied |
| 10318645 View Details | Punjab National Bank | ₹ 4.75 | 27 Sep 2011 | - | 11 Jan 2016 | Satisfied |
| 90388780 View Details | Punjab National Bank | ₹ 75.00 | 28 Mar 2006 | 29 Mar 2010 | 11 Jan 2016 | Satisfied |
| 90380548 View Details | Allahabad Bank | ₹ 13.75 | 15 Jul 1991 | 22 Jul 1996 | - | Open |
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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.