

Rapid Pack Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Rapid Pack Engineering Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.40 Cr and 9 satisfied charges worth Rs 5.50 Cr. The largest open charges are held by Axis Bank Limited and The South Indian Bank Ltd. Lenders on record include The South Indian Bank Ltd, Bassein Catholic Co-Operative Bank Limited, Axis Bank Limited, Bassein Catholic Co-Op Bank Ltd, Bassein Cathalic Co-Op Bank Ltd. The most recent charge was created on 30 Apr 2014 in favour of Axis Bank Limited for Rs 5.00 Cr 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 Rapid Pack Engineering 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.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.00 Cr
- The South Indian Bank Ltd : 1.40 Cr
₹1,140.00 lakh
₹550.05 lakh
5
Axis Bank Limited
Satisfaction
02 May 2014
₹11.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10411688 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 47.00 | 08 Mar 2013 | - | 02 May 2014 | Satisfied |
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