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Rashi Packs Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rashi Packs Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 9.36 M. The largest open charges are held by Canara Bank and Syndicate Bank. The most recent charge was created on 12 Mar 2010 in favour of Syndicate Bank for Rs 0.15 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.50 Cr
  • Syndicate Bank : 0.44 Cr

₹93.55 lakh

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2

Canara Bank

Modification

03 Dec 2021

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10210942 View DetailsSyndicate Bank₹ 1.50 12 Mar 2010-- Open 150000.0
10210952 View DetailsSyndicate Bank₹ 5.00 12 Mar 2010-- Open 500000.0
10164177 View DetailsSyndicate Bank₹ 4.80 05 Jun 2008-- Open 480000.0
90193000 View DetailsCanara Bank₹ 50.00 01 Jun 200503 Dec 2021- Open 5000000.0
90195364 View DetailsSyndicate Bank₹ 10.00 14 Mar 199703 Apr 1998- Open 1000000.0
90195265 View DetailsSyndicate Bank₹ 10.00 30 Jun 1995-- Open 1000000.0
90195168 View DetailsSyndicate Bank₹ 5.75 19 Mar 1994-- Open 575000.0
90195159 View DetailsSyndicate Bank₹ 6.50 28 Jan 1994-- Open 650000.0
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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

Verified entity values are shown only after access is granted.

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.