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Roshan Packagings Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Roshan Packagings Pvt. Ltd. has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 2.25 M. The most recent charge was created on 12 Feb 1993 in favour of Oriental Bank Of Commerce for Rs 2.25 M and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 0.23 Cr
-

β‚Ή22.50 lakh

1

Oriental Bank Of Commerce

Satisfaction

18 Jul 2011

β‚Ή22.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90074480 View DetailsOriental Bank Of Commerceβ‚Ή 22.50 12 Feb 199320 Mar 199618 Jul 2011 Satisfied 2250000.0
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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.