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Rishabh Plastopack Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rishabh Plastopack Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 31.42 Cr and 8 satisfied charges worth Rs 16.19 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Aug 2024 for Rs 6.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.42 Cr
  • Hdfc Bank Limited : 8.00 Cr

₹31.42 crore

₹16.19 crore

7

Others

Creation

08 Aug 2024

₹6.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100241803 View DetailsOthers₹ 3.13 30 Nov 2018-18 Oct 2023 Satisfied 31250000.0
10351859 View DetailsRbl Bank Limited₹ 4.75 15 Mar 201214 May 201202 Mar 2016 Satisfied 47500000.0
10214122 View DetailsDevelopment Credit Bank Limited₹ 3.50 29 Mar 201012 Mar 201105 Nov 2012 Satisfied 35000000.0
10202546 View DetailsRajasthan Financial Corporation₹ 0.51 19 Feb 2010-11 Apr 2012 Satisfied 5050000.0
10083591 View DetailsRajasthan Financial Corporation₹ 1.19 21 Jan 2008-11 Apr 2012 Satisfied 11900000.0
90113488 View DetailsRajasthan Financial Corporaiton₹ 0.12 08 Dec 2005-11 Apr 2012 Satisfied 1200000.0
80044671 View DetailsState Bank Of Bikaner & Jaipur₹ 2.00 20 Dec 199709 Mar 200918 Apr 2011 Satisfied 20000000.0
80044672 View DetailsState Bank Of Bikaner & Jaipur₹ 1.00 20 Dec 199709 Mar 200918 Apr 2011 Satisfied 10000000.0
100959137 View DetailsOthers₹ 6.50 08 Aug 2024-- Open 65000000.0
100959169 View DetailsOthers₹ 7.67 08 Aug 2024-- Open 76652000.0
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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.