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Rajdhani Polypack Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rajdhani Polypack Pvt. Ltd. has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 6.06 M. The most recent charge was created on 28 Mar 2008 in favour of Union Bank Of India for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.30 Cr
  • Andhra Pradesh State Financial Co-Op : 0.18 Cr
  • Bank Of Baroda : 0.12 Cr

₹30.63 lakh

₹60.63 lakh

3

Union Bank Of India

Satisfaction

25 Apr 2024

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10105216 View DetailsUnion Bank Of India₹ 30.00 28 Mar 2008-25 Apr 2024 Satisfied 3000000.0
90114633 View DetailsAndhra Pradesh State Financial Co-Op₹ 2.29 15 Jul 1989-14 Jul 1994 Satisfied 229000.0
90114435 View DetailsBank Of Baroda₹ 7.39 15 May 1987-14 May 1992 Satisfied 739000.0
90114415 View DetailsBank Of Baroda₹ 5.00 02 Jan 1987-02 Jan 1992 Satisfied 500000.0
90114411 View DetailsAndhra Pradesh State Financial Co-Op₹ 15.95 05 Dec 1986-04 Dec 1991 Satisfied 1595000.0
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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.