

Replika Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Replika Packaging Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 36.40 Cr. The most recent charge was created on 07 Dec 2018 in favour of Others for Rs 2.40 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Replika Packaging Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 36.40 Cr
βΉ36.40 crore
1
Others
Satisfaction
26 Mar 2022
βΉ26.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100222739 View Details | Others | βΉ 2.40 | 07 Dec 2018 | - | 26 Mar 2022 | Satisfied |
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