Rajasthan Flexible Packaging Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajasthan Flexible Packaging Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 70.38 Cr and 10 satisfied charges worth Rs 109.96 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 May 2024 for Rs 54.87 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 70.38 Cr
₹70.38 crore
₹109.96 crore
3
Hdfc Bank Limited
Modification
23 Sep 2024
₹69.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100917494 View Details | Others | ₹ 54.87 | 13 May 2024 | - | 09 Aug 2024 | Satisfied |
| 100735549 View Details | Others | ₹ 5.00 | 14 Jun 2023 | - | 01 Jul 2024 | Satisfied |
| 10361995 View Details | Others | ₹ 20.50 | 01 Jun 2012 | 19 Jul 2021 | 01 Jul 2024 | Satisfied |
| 100371799 View Details | Others | ₹ 1.50 | 13 Aug 2020 | - | 20 Apr 2024 | Satisfied |
| 100112391 View Details | Others | ₹ 1.00 | 28 Jun 2017 | - | 14 Dec 2023 | Satisfied |
| 10237507 View Details | Others | ₹ 15.00 | 02 Aug 2010 | 19 Jul 2021 | 25 Aug 2023 | Satisfied |
| 100177671 View Details | Others | ₹ 3.00 | 27 Mar 2018 | - | 31 Dec 2022 | Satisfied |
| 10577471 View Details | The Nainital Bank Limited | ₹ 0.09 | 29 Jun 2015 | - | 31 Dec 2022 | Satisfied |
| 10362004 View Details | The Nainital Bank Limited | ₹ 7.00 | 01 Jun 2012 | 19 Feb 2015 | 26 Aug 2019 | Satisfied |
| 100088831 View Details | Others | ₹ 2.00 | 10 Mar 2017 | - | 03 Apr 2018 | 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.