Rathna Packaging India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rathna Packaging India Private Limited has 24 charges registered with the Registrar of Companies: 8 open charges worth Rs 244.69 Cr and 16 satisfied charges worth Rs 85.62 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 20 Mar 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 170.00 Cr
- State Bank Of India : 68.25 Cr
- Axis Bank Limited : 6.44 Cr
₹244.69 crore
₹85.62 crore
8
Hdfc Bank Limited
Modification
15 Oct 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100099072 View Details | State Bank Of India | ₹ 1.23 | 06 Apr 2017 | - | 01 Sep 2023 | Satisfied |
| 100588619 View Details | Hdfc Bank Limited | ₹ 15.00 | 15 Apr 2022 | - | 30 Aug 2023 | Satisfied |
| 10516137 View Details | Tata Capital Financial Services Limited | ₹ 4.50 | 21 Jul 2014 | - | 28 Aug 2023 | Satisfied |
| 100053538 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 01 Sep 2016 | 01 Dec 2016 | 25 Aug 2023 | Satisfied |
| 10543577 View Details | Tata Capital Financial Services Limited | ₹ 2.50 | 29 Oct 2014 | 16 Oct 2015 | 25 Aug 2023 | Satisfied |
| 100098655 View Details | Others | ₹ 3.55 | 19 Apr 2017 | - | 24 Jun 2020 | Satisfied |
| 100024863 View Details | State Bank Of India | ₹ 0.08 | 28 Apr 2016 | - | 13 Dec 2017 | Satisfied |
| 100027660 View Details | State Bank Of India | ₹ 0.05 | 12 Jan 2016 | - | 13 Dec 2017 | Satisfied |
| 10543039 View Details | State Bank Of India | ₹ 0.12 | 26 Sep 2014 | - | 13 Dec 2017 | Satisfied |
| 10365463 View Details | Siemens Financial Services Private Limited | ₹ 0.60 | 26 Jun 2012 | - | 25 Oct 2016 | Satisfied |
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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.