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Rmg Flexipack Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rmg Flexipack Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.00 Cr and 1 satisfied charge worth Rs 23.80 Cr. The lender named on its open charges is Dbs Bank India Limited. The most recent charge was created on 09 Jul 2025 in favour of Dbs Bank India Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Dbs Bank India Limited : 30.00 Cr

₹3,000.00 lakh

₹2,380.30 lakh

2

Hdfc Bank Limited

Creation

09 Jul 2025

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100276406 View DetailsHdfc Bank Limited₹ 2,380.30 04 Jul 201927 Jul 202220 Mar 2025 Satisfied 238030000.0
101125444 View DetailsDbs Bank India Limited₹ 1,000.00 09 Jul 2025-- Open 100000000.0
100975183 View DetailsDbs Bank India Limited₹ 2,000.00 29 Jul 2024-- Open 200000000.0
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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.