Rangoli Paper Products Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Madhya Pradesh, India.
2008 Gwalior, Madhya Pradesh (India) Active
Rangoli Paper Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rangoli Paper Products Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.77 Cr and 2 satisfied charges worth Rs 1.95 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 02 Jan 2025 for Rs 9.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.07 Cr
- Tata Capital Financial Services Limited : 0.70 Cr
₹877.21 lakh
₹195.00 lakh
3
Others
Creation
02 Jan 2025
₹92.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100024111 View Details | Others | ₹ 105.00 | 24 Mar 2016 | 12 May 2016 | 21 Jan 2020 | Satisfied |
| 10159833 View Details | Bank Of India | ₹ 90.00 | 06 May 2009 | 08 Aug 2014 | 08 Apr 2016 | Satisfied |
| 101044780 View Details | Others | ₹ 92.00 | 02 Jan 2025 | - | - | Open |
| 100629735 View Details | Tata Capital Financial Services Limited | ₹ 70.21 | 18 Oct 2022 | - | - | Open |
| 100385874 View Details | Others | ₹ 29.00 | 25 Aug 2020 | 10 Nov 2020 | - | Open |
| 100338926 View Details | Others | ₹ 316.00 | 07 Mar 2020 | 19 Dec 2023 | - | Open |
| 100364420 View Details | Others | ₹ 370.00 | 22 Nov 2019 | - | - | Open |
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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.