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Rehaan Packing Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rehaan Packing Solutions Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.50 M and 2 satisfied charges worth Rs 3.45 M. The most recent charge was created on 15 Apr 2025 for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.05 Cr

₹0.05 crore

₹0.35 crore

3

The Federal Bank

Creation

15 Apr 2025

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10551474 View DetailsDena Bank₹ 0.05 02 Feb 2015-03 Apr 2019 Satisfied 450000.0
10551476 View DetailsThe Federal Bank₹ 0.30 10 Feb 2015-22 Nov 2017 Satisfied 3000000.0
101131692 View DetailsOthers₹ 0.05 15 Apr 2025-- Open 500000.0
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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.