Reliable Flexipack (India) Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Madhya Pradesh, India.
2009 Pithampur, Madhya Pradesh (India) Active
Reliable Flexipack (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliable Flexipack (India) Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 13.02 Cr. The most recent charge was created on 21 Jun 2019 in favour of Tata Capital Financial Services Limited for Rs 3.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 5.12 Cr
- State Bank Of India : 4.75 Cr
- Tata Capital Financial Services Limited : 3.15 Cr
-
₹1,301.89 lakh
3
Tamilnad Mercantile Bank Limited
Satisfaction
17 Aug 2023
₹315.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100271541 View Details | Tata Capital Financial Services Limited | ₹ 315.00 | 21 Jun 2019 | - | 17 Aug 2023 | Satisfied |
| 10538865 View Details | Tamilnad Mercantile Bank Limited | ₹ 505.64 | 15 Nov 2014 | 30 Dec 2017 | 05 Mar 2022 | Satisfied |
| 100070776 View Details | Tamilnad Mercantile Bank Limited | ₹ 6.25 | 20 Dec 2016 | - | 21 Jan 2019 | Satisfied |
| 10307755 View Details | State Bank Of India | ₹ 475.00 | 25 Aug 2011 | - | 18 Nov 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.