Rohini Flexo Pack Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohini Flexo Pack Private Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.36 Cr and 6 satisfied charges worth Rs 14.82 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 04 Jan 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
- State Bank Of India : 0.36 Cr
₹235.50 lakh
₹1,482.34 lakh
7
Others
Satisfaction
29 Jan 2025
₹148.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10483717 View Details | Bank Of India | ₹ 148.75 | 20 Feb 2014 | - | 29 Jan 2025 | Satisfied |
| 10483718 View Details | Others | ₹ 924.86 | 20 Feb 2014 | 09 Feb 2022 | 29 Jan 2025 | Satisfied |
| 90019618 View Details | Ing Vysya Bank Limited | ₹ 335.00 | 06 Feb 2004 | 08 May 2013 | 30 Dec 2024 | Satisfied |
| 100125138 View Details | Yes Bank Limited | ₹ 34.73 | 28 Jun 2017 | 16 Jul 2020 | 23 Nov 2021 | Satisfied |
| 90017226 View Details | The Nedungadi Bank Limited | ₹ 10.00 | 29 Sep 1998 | 29 Jul 2002 | 15 Feb 2020 | Satisfied |
| 10093294 View Details | Indian Overseas Bank | ₹ 29.00 | 01 Mar 2008 | 20 Oct 2010 | 25 Aug 2017 | Satisfied |
| 100862403 View Details | Others | ₹ 200.00 | 04 Jan 2024 | - | - | Open |
| 100706311 View Details | State Bank Of India | ₹ 35.50 | 30 Mar 2023 | - | - | 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.