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Replica Packarts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Replica Packarts Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.46 M. The most recent charge was created on 05 Jun 2002 in favour of Shamrao Vitthal Co Operative Bank Limited for Rs 0.40 M and is closed.

Charges Breakdown by Lending Institutions

  • The Shamrao Vitthal Co Operative Bank Limited : 0.17 Cr
  • Shamrao Vitthal Co Operative Bank Limited : 0.04 Cr
  • Sahmrao Vithal Co Operative Bank Limited : 0.03 Cr
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₹24.61 lakh

3

The Shamrao Vitthal Co Operative Bank Limited

Satisfaction

28 Jun 2006

₹3.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80006264 View DetailsShamrao Vitthal Co Operative Bank Limited₹ 4.00 05 Jun 2002-28 Jun 2006 Satisfied 400000.0
80006253 View DetailsSahmrao Vithal Co Operative Bank Limited₹ 3.40 26 Jul 1999-28 Jun 2006 Satisfied 340000.0
80006257 View DetailsThe Shamrao Vitthal Co Operative Bank Limited₹ 13.00 07 Apr 1999-28 Jun 2006 Satisfied 1300000.0
80006266 View DetailsThe Shamrao Vitthal Co Operative Bank Limited₹ 4.21 07 Apr 1999-28 Jun 2006 Satisfied 421283.0
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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.