Rohit Plastopack Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Active
Rohit Plastopack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohit Plastopack Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 61.00 Cr and 1 satisfied charge worth Rs 99.55 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 15 Jul 2021 in favour of Hdfc Bank Limited for Rs 61.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 61.00 Cr
₹6,100.00 lakh
₹9,955.00 lakh
2
State Bank Of India
Modification
15 Mar 2024
₹6,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10178651 View Details | State Bank Of India | ₹ 9,955.00 | 03 Aug 2009 | 05 Aug 2019 | 02 Dec 2020 | Satisfied |
| 100464039 View Details | Hdfc Bank Limited | ₹ 6,100.00 | 15 Jul 2021 | 15 Mar 2024 | - | 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.