Rite-Pac India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rite-Pac India Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.64 Cr and 5 satisfied charges worth Rs 3.80 Cr. The largest open charges are held by Axis Bank Ltd., Standard Chartered Bank and Axis Bank Limited. The most recent charge was created on 30 Aug 2023 in favour of Standard Chartered Bank for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Ltd. : 3.30 Cr
- Standard Chartered Bank : 1.30 Cr
- Axis Bank Limited : 0.04 Cr
₹4.64 crore
₹3.80 crore
5
Axis Bank Ltd.
Creation
30 Aug 2023
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10335006 View Details | Oriental Bank Of Commerce | ₹ 0.15 | 14 Jan 2012 | - | 03 Nov 2017 | Satisfied |
| 10453719 View Details | Oriental Bank Of Commerce | ₹ 0.15 | 11 Oct 2013 | - | 20 May 2015 | Satisfied |
| 10142789 View Details | Oriental Bank Of Commerce Limited | ₹ 1.25 | 29 Jan 2009 | - | 20 May 2015 | Satisfied |
| 10142788 View Details | Oriental Bank Of Commerce Limited | ₹ 0.25 | 29 Jan 2009 | - | 20 May 2015 | Satisfied |
| 10324721 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 29 Nov 2011 | 01 Oct 2014 | 02 Feb 2015 | Satisfied |
| 100785725 View Details | Standard Chartered Bank | ₹ 1.30 | 30 Aug 2023 | - | - | Open |
| 100294151 View Details | Axis Bank Limited | ₹ 0.04 | 07 Aug 2019 | - | - | Open |
| 10541003 View Details | Axis Bank Ltd. | ₹ 3.30 | 26 Dec 2014 | 20 May 2015 | - | Open |
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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.