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Rasik Plast Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rasik Plast Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.75 M. The largest open charges are held by Punjab And Sind Bank, U.P. Financial Corporation and Oriental Bank Of Commerce. The most recent charge was created on 31 Mar 1996 in favour of U.P. Financial Corporation for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab And Sind Bank : 0.42 Cr
  • U.P. Financial Corporation : 0.40 Cr
  • Oriental Bank Of Commerce : 0.10 Cr
  • Anz. Grindlays Bank Ltd. : 0.05 Cr

₹0.98 crore

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4

Punjab And Sind Bank

Creation

31 Mar 1996

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90046565 View DetailsU.P. Financial Corporation₹ 0.40 31 Mar 1996-- Open 4000000.0
90041528 View DetailsAnz. Grindlays Bank Ltd.₹ 0.01 19 Sep 1995-- Open 149000.0
90041481 View DetailsAnz. Grindlays Bank Ltd.₹ 0.04 27 Jun 1995-- Open 379000.0
90046093 View DetailsPunjab And Sind Bank₹ 0.42 13 Jan 1994-- Open 4225000.0
90046048 View DetailsOriental Bank Of Commerce₹ 0.10 25 Sep 1993-- Open 1000000.0
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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.