Rangoli Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rangoli Plastics Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.61 Cr and 6 satisfied charges worth Rs 1.50 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 04 Dec 2025 in favour of Tjsb Sahakari Bank Limited for Rs 6.37 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 10.61 Cr
₹1,061.23 lakh
₹150.45 lakh
3
Tjsb Sahakari Bank Limited
Creation
04 Dec 2025
₹63.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90242487 View Details | The Thane Janta Sehkari Bank Limited | ₹ 8.45 | 16 Jan 2004 | - | 26 May 2009 | Satisfied |
| 90242370 View Details | The Thane Janta Sehkari Bank Limited | ₹ 25.00 | 15 Jul 2002 | - | 26 May 2009 | Satisfied |
| 90242366 View Details | The Thane Janta Sehkari Bank Limited | ₹ 50.00 | 30 Apr 2002 | 06 Jan 2004 | 26 May 2009 | Satisfied |
| 90242318 View Details | The Thane Janta Sehkari Bank Limited | ₹ 15.00 | 16 Feb 2001 | - | 26 May 2009 | Satisfied |
| 90242231 View Details | The Thane Janta Sehkari Bank Limited | ₹ 10.00 | 14 Jun 1999 | - | 26 May 2009 | Satisfied |
| 80051956 View Details | Maharashtra State Financial Corporation | ₹ 42.00 | 21 Feb 1997 | - | 12 Feb 2002 | Satisfied |
| 101201105 View Details | Tjsb Sahakari Bank Limited | ₹ 63.70 | 04 Dec 2025 | - | - | Open |
| 100689671 View Details | Tjsb Sahakari Bank Limited | ₹ 120.00 | 30 Jan 2023 | 16 Mar 2023 | - | Open |
| 100586648 View Details | Tjsb Sahakari Bank Limited | ₹ 100.00 | 08 Jun 2022 | 16 Jun 2022 | - | Open |
| 100499252 View Details | Tjsb Sahakari Bank Limited | ₹ 41.00 | 26 Oct 2021 | - | - | 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.