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R.K. Poly Packs Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R.K. Poly Packs Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.60 Cr. The largest open charges are held by Central Bank Of India and Rajasthan Financial Corporation. The most recent charge was created on 03 Oct 1997 in favour of Central Bank Of India for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 0.80 Cr
  • Rajasthan Financial Corporation : 0.80 Cr

₹160.00 lakh

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2

Central Bank Of India

Modification

29 Sep 2003

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90066718 View DetailsCentral Bank Of India₹ 40.00 03 Oct 199727 Dec 1997- Open 4000000.0
90070113 View DetailsCentral Bank Of India₹ 40.00 03 Oct 199729 Sep 2003- Open 4000000.0
90068104 View DetailsRajasthan Financial Corporation₹ 40.00 04 Sep 199627 Dec 1997- Open 4000000.0
90069963 View DetailsRajasthan Financial Corporation₹ 40.00 04 Sep 1996-- Open 4000000.0
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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.