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Ranasaria Poly Pack Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ranasaria Poly Pack Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 44.96 Cr and 4 satisfied charges worth Rs 83.42 Cr. The most recent charge was created on 29 Jan 2021 for Rs 44.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 44.96 Cr

₹4,496.00 lakh

₹8,342.00 lakh

3

Others

Modification

16 Oct 2025

₹4,496.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10443983 View DetailsBank Of India₹ 921.00 17 Jul 201323 Jan 201719 Mar 2021 Satisfied 92100000.0
90104194 View DetailsBank Of India₹ 2,751.00 27 Mar 200321 Aug 202019 Mar 2021 Satisfied 275100000.0
90105227 View DetailsBank Of India₹ 2,500.00 27 Mar 200322 Dec 201719 Mar 2021 Satisfied 250000000.0
10391078 View DetailsIng Vysya Bank Limited₹ 2,170.00 31 Oct 2012-13 Jul 2013 Satisfied 217000000.0
100412096 View DetailsOthers₹ 4,496.00 29 Jan 202116 Oct 2025- Open 449600000.0
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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.