Rieke Packaging India Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
Rieke Packaging India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rieke Packaging India Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 61.23 Cr. The most recent charge was created on 24 Aug 2009 in favour of State Bank Of India for Rs 17.65 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 60.93 Cr
- Dy. Director Of Industries : 0.30 Cr
-
₹61.23 crore
2
State Bank Of India
Satisfaction
20 Jan 2015
₹21.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80008730 View Details | State Bank Of India | ₹ 21.63 | 19 Feb 2005 | 08 Feb 2013 | 20 Jan 2015 | Satisfied |
| 10174406 View Details | State Bank Of India | ₹ 17.65 | 24 Aug 2009 | 21 Oct 2010 | 15 Jul 2013 | Satisfied |
| 10174475 View Details | State Bank Of India | ₹ 17.65 | 24 Aug 2009 | 21 Oct 2010 | 15 Jul 2013 | Satisfied |
| 10141426 View Details | Dy. Director Of Industries | ₹ 0.30 | 20 Jan 2009 | - | 29 Nov 2012 | Satisfied |
| 80009239 View Details | State Bank Of India | ₹ 4.00 | 02 Aug 1995 | 15 May 2002 | 14 Aug 2006 | Satisfied |
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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.