Rathi Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rathi Packaging Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.44 Cr and 2 satisfied charges worth Rs 3.40 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 14 Dec 2023 in favour of Sidbi for Rs 4.44 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
- Sidbi : 0.44 Cr
₹744.38 lakh
₹340.00 lakh
2
Others
Modification
18 Mar 2024
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100073805 View Details | Others | ₹ 283.00 | 28 Dec 2016 | - | 10 Jan 2024 | Satisfied |
| 100073803 View Details | Others | ₹ 57.00 | 28 Dec 2016 | - | 28 Jan 2020 | Satisfied |
| 100828215 View Details | Sidbi | ₹ 44.38 | 14 Dec 2023 | - | - | Open |
| 100073846 View Details | Others | ₹ 350.00 | 06 Jan 2017 | 18 Mar 2024 | - | Open |
| 100073800 View Details | Others | ₹ 350.00 | 28 Dec 2016 | 26 Aug 2022 | - | 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.