Raw Pressery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raw Pressery Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.00 Cr and 7 satisfied charges worth Rs 60.07 Cr. The most recent charge was created on 09 May 2023 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.00 Cr
₹35.00 crore
₹60.07 crore
2
Others
Creation
09 May 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100167063 View Details | Hdfc Bank Limited | ₹ 0.91 | 23 Mar 2018 | - | 16 Feb 2023 | Satisfied |
| 100167041 View Details | Hdfc Bank Limited | ₹ 0.33 | 20 Feb 2018 | - | 16 Feb 2023 | Satisfied |
| 100145334 View Details | Hdfc Bank Limited | ₹ 0.33 | 16 Dec 2017 | - | 16 Feb 2023 | Satisfied |
| 100204333 View Details | Others | ₹ 30.00 | 09 Aug 2018 | - | 03 Mar 2021 | Satisfied |
| 100190224 View Details | Others | ₹ 10.00 | 02 Jun 2018 | - | 25 Sep 2020 | Satisfied |
| 100131673 View Details | Others | ₹ 12.00 | 16 Oct 2017 | - | 10 Jul 2018 | Satisfied |
| 100043289 View Details | Others | ₹ 6.50 | 15 Jul 2016 | - | 10 Jul 2018 | Satisfied |
| 100772920 View Details | Others | ₹ 10.00 | 09 May 2023 | - | - | Open |
| 100737362 View Details | Others | ₹ 25.00 | 03 Mar 2023 | - | - | 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.