
Rameshwaram Polypack Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Rajasthan, India.

Founded in 1992 and headquartered in Rajasthan, India.
Data last updated:
Rameshwaram Polypack Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.20 Cr and 2 satisfied charges worth Rs 9.97 M. The open charge is held by Bank Of Baroda. Lenders on record include State Bank Of India, Bank Of Baroda, The Bank Of Rajasthan Ltd.. The most recent charge was created on 16 Nov 2011 in favour of Bank Of Baroda for Rs 2.52 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Rameshwaram Polypack Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹120.22 lakh
₹99.69 lakh
3
Bank Of Baroda
Modification
13 Apr 2013
₹25.22 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10097253 View Details | State Bank Of India | ₹ 45.00 | 25 Mar 2008 | - | 07 Jan 2012 | Satisfied |
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