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Rathi Papains Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rathi Papains Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.62 M. The most recent charge was created on 04 Sep 1986 in favour of Punjab National Bank for Rs 0.10 M and is closed.

Charges Breakdown by Lending Institutions

  • The Maharashtra State Financial Corporation : 0.14 Cr
  • Punjab National Bank : 0.02 Cr
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₹16.22 lakh

2

The Maharashtra State Financial Corporation

Satisfaction

05 Oct 2010

₹1.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90373300 View DetailsPunjab National Bank₹ 1.00 04 Sep 1986-05 Oct 2010 Satisfied 100000.0
90373037 View DetailsPunjab National Bank₹ 1.00 31 May 1979-05 Oct 2010 Satisfied 100000.0
90373058 View DetailsThe Maharashtra State Financial Corporation₹ 2.72 09 May 1980-09 Aug 2010 Satisfied 272100.0
90373056 View DetailsThe Maharashtra State Financial Corporation₹ 11.50 31 Mar 1980-09 Aug 2010 Satisfied 1150000.0
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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.