Ravi Poly Pack Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Uttar Pradesh, India.
1992 Uttar Pradesh (India) Inactive
Ravi Poly Pack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ravi Poly Pack Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.15 M. The most recent charge was created on 05 Jul 2002 in favour of U.P. Financial Corporation for Rs 0.90 M and is closed.
Charges Breakdown by Lending Institutions
- U.P. Financial Corporation : 0.27 Cr
- The Benares State Bank Limited : 0.05 Cr
-
₹31.50 lakh
2
U.P. Financial Corporation
Satisfaction
31 Mar 2006
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90281219 View Details | The Benares State Bank Limited | ₹ 5.00 | 17 Apr 1996 | - | 31 Mar 2006 | Satisfied |
| 90280125 View Details | U.P. Financial Corporation | ₹ 9.00 | 05 Jul 2002 | - | 08 Mar 2006 | Satisfied |
| 90275003 View Details | U.P. Financial Corporation | ₹ 2.50 | 29 Dec 1998 | - | 08 Mar 2006 | Satisfied |
| 90274307 View Details | U.P. Financial Corporation | ₹ 15.00 | 14 May 1993 | - | 08 Mar 2006 | 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.