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Riva Packaging Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Riva Packaging Solutions Private Limited has 20 charges registered with the Registrar of Companies: 20 satisfied charges worth Rs 17.68 Cr. The most recent charge was created on 05 Jun 2013 in favour of The Saraswat Cooperative Bank Ltd for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Cooperative Bank Ltd : 8.88 Cr
  • The Saraswat Co-Op Bank Ltd : 6.58 Cr
  • State Bank Of Bikaner & Jaipur : 1.50 Cr
  • L & T Finance Ltd : 0.41 Cr
  • Dena Bank : 0.25 Cr
  • Others : 0.06 Cr
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₹17.68 crore

7

The Saraswat Cooperative Bank Ltd

Satisfaction

11 Nov 2021

₹0.57 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10432598 View DetailsThe Saraswat Cooperative Bank Ltd₹ 1.00 05 Jun 2013-11 Nov 2021 Satisfied 10000000.0
10433665 View DetailsThe Saraswat Cooperative Bank Ltd₹ 0.50 05 Jun 2013-11 Nov 2021 Satisfied 5000000.0
10144790 View DetailsThe Saraswat Co-Op Bank Ltd₹ 0.70 17 Feb 2009-11 Nov 2021 Satisfied 7000000.0
10108552 View DetailsThe Saraswat Cooperative Bank Ltd₹ 5.63 31 Mar 200829 May 201311 Nov 2021 Satisfied 56250000.0
10108555 View DetailsThe Saraswat Co-Op Bank Ltd₹ 0.90 29 Mar 2008-11 Nov 2021 Satisfied 9000000.0
10071262 View DetailsThe Saraswat Co-Op Bank Ltd₹ 0.49 28 Mar 2007-11 Nov 2021 Satisfied 4900000.0
10021318 View DetailsThe Saraswat Co-Op Bank Ltd₹ 0.57 29 Sep 2006-11 Nov 2021 Satisfied 5700000.0
10023765 View DetailsThe Saraswat Co-Op Bank Ltd₹ 0.26 21 Sep 2006-11 Nov 2021 Satisfied 2557000.0
10023768 View DetailsThe Saraswat Co-Op Bank Ltd₹ 1.00 21 Sep 2006-11 Nov 2021 Satisfied 10000000.0
10023767 View DetailsThe Saraswat Cooperative Bank Ltd₹ 1.75 19 Sep 200617 Jun 201311 Nov 2021 Satisfied 17500000.0
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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

Verified entity values are shown only after access is granted.

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.