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Rnk Packaging Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rnk Packaging Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.35 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 30 Sep 2023 for Rs 5.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.00 Cr
  • Idbi Bank Limited : 0.35 Cr

₹135.24 lakh

-

2

Others

Creation

30 Sep 2023

₹56.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100812420 View DetailsOthers₹ 56.00 30 Sep 2023-- Open 5600000.0
100732041 View DetailsOthers₹ 44.00 09 Jun 2023-- Open 4400000.0
100084601 View DetailsIdbi Bank Limited₹ 35.24 13 Dec 201603 Aug 2020- Open 3524000.0
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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.