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Rajeswari Plastics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajeswari Plastics Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.51 Cr. The most recent charge was created on 07 Dec 2021 for Rs 1.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.51 Cr

₹251.00 lakh

-

1

Others

Creation

07 Dec 2021

₹17.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100524342 View DetailsOthers₹ 17.00 07 Dec 2021-- Open 1700000.0
100343111 View DetailsOthers₹ 34.00 16 Jun 2020-- Open 3400000.0
100161348 View DetailsOthers₹ 200.00 05 Feb 2018-- Open 20000000.0
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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

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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.