Rajdeep Plast-Tec Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajdeep Plast-Tec Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 4 satisfied charges worth Rs 15.28 Cr. The most recent charge was created on 27 Jun 2025 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.00 Cr
₹900.00 lakh
₹1,527.81 lakh
2
Others
Creation
27 Jun 2025
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100183261 View Details | Others | ₹ 1,174.00 | 21 May 2018 | 24 Mar 2022 | 11 Apr 2025 | Satisfied |
| 100371643 View Details | Others | ₹ 24.54 | 24 Jul 2020 | - | 06 Aug 2024 | Satisfied |
| 100065257 View Details | Others | ₹ 29.26 | 30 Nov 2016 | - | 29 Jan 2021 | Satisfied |
| 100133872 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 300.00 | 26 Oct 2017 | - | 21 May 2018 | Satisfied |
| 101122265 View Details | Others | ₹ 900.00 | 27 Jun 2025 | - | - | 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.