Rajhoney Flexipack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajhoney Flexipack Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 18.69 Cr. The most recent charge was created on 17 Sep 2015 in favour of Kotak Mahindra Bank Limited for Rs 5.08 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.52 Cr
- Kotak Mahindra Bank Limited : 5.08 Cr
- Bank Of Baroda : 3.74 Cr
- Punjab National Bank : 0.93 Cr
- Panjab National Bank : 0.25 Cr
- Others : 0.17 Cr
-
₹18.69 crore
6
Kotak Mahindra Bank Limited
Satisfaction
02 Dec 2022
₹5.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10595702 View Details | Kotak Mahindra Bank Limited | ₹ 5.08 | 17 Sep 2015 | 29 Oct 2015 | 02 Dec 2022 | Satisfied |
| 10368241 View Details | Hdfc Bank Limited | ₹ 4.72 | 28 Jul 2012 | - | 31 Mar 2017 | Satisfied |
| 10360712 View Details | Hdfc Bank Limited | ₹ 3.80 | 31 May 2012 | - | 10 Mar 2017 | Satisfied |
| 10341014 View Details | Bank Of Baroda | ₹ 0.48 | 24 Feb 2012 | - | 03 Aug 2012 | Satisfied |
| 10250581 View Details | Bank Of Baroda | ₹ 0.77 | 29 Sep 2010 | - | 03 Aug 2012 | Satisfied |
| 10046931 View Details | Bank Of Baroda | ₹ 2.50 | 21 Feb 2007 | 24 Feb 2012 | 03 Aug 2012 | Satisfied |
| 90071007 View Details | Punjab National Bank | ₹ 0.03 | 04 Mar 2003 | - | 06 Jul 2010 | Satisfied |
| 90068987 View Details | Punjab National Bank; | ₹ 0.17 | 19 Feb 2004 | - | 02 Jul 2010 | Satisfied |
| 80004275 View Details | Panjab National Bank | ₹ 0.25 | 03 Feb 2006 | 17 May 2006 | 28 May 2007 | Satisfied |
| 90259315 View Details | Punjab National Bank | ₹ 0.90 | 03 Feb 2006 | - | 28 May 2007 | 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.