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R.G.Plastics And Packing Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R.G.Plastics And Packing Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.30 M. The most recent charge was created on 16 Apr 1990 in favour of A.F.S.P.C. for Rs 0.35 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.10 Cr
  • A.F.S.P.C. : 0.03 Cr
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₹12.98 lakh

2

A.F.S.P.C.

Satisfaction

27 Jan 2011

₹3.48 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90388501 View DetailsA.F.S.P.C.₹ 3.48 16 Apr 1990-27 Jan 2011 Satisfied 348000.0
90388405 View DetailsCanara Bank₹ 2.00 12 Feb 1986-22 Jan 2011 Satisfied 200000.0
90388367 View DetailsCanara Bank₹ 2.00 19 Apr 1984-22 Jan 2011 Satisfied 200000.0
90388366 View DetailsCanara Bank₹ 2.50 13 Apr 1984-22 Jan 2011 Satisfied 250000.0
90388332 View DetailsCanara Bank₹ 1.00 30 Dec 1980-22 Jan 2011 Satisfied 100000.0
90388330 View DetailsCanara Bank₹ 2.00 24 Oct 1980-22 Jan 2011 Satisfied 200000.0
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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

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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.