Replete Packagings Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Active
Replete Packagings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Replete Packagings Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 M and 1 satisfied charge worth Rs 1.25 Cr. The open charge is held by Oriental Bank Of Commerce. The most recent charge was created on 08 Oct 2011 in favour of Oriental Bank Of Commerce for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.95 Cr
₹95.00 lakh
₹125.00 lakh
2
West Bengal Financial Corporation
Satisfaction
27 Jul 2017
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10251644 View Details | West Bengal Financial Corporation | ₹ 125.00 | 12 Oct 2010 | - | 27 Jul 2017 | Satisfied |
| 10313888 View Details | Oriental Bank Of Commerce | ₹ 95.00 | 08 Oct 2011 | - | - | 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.