Rototon Poly Pack Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rototon Poly Pack Pvt Ltd has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.10 Cr and 9 satisfied charges worth Rs 4.69 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 May 2012 in favour of Hdfc Bank Limited for Rs 8.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.10 Cr
₹1,810.00 lakh
₹469.00 lakh
9
Hdfc Bank Limited
Modification
17 Jun 2020
₹955.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10026887 View Details | Oriental Bank Of Commerce | ₹ 120.00 | 12 Oct 2006 | 31 May 2011 | 11 May 2012 | Satisfied |
| 80022125 View Details | The Rajkot Commercial Cooperrative Bank Ltd | ₹ 75.00 | 18 Oct 2004 | - | 16 Jan 2007 | Satisfied |
| 80022126 View Details | The Rajkot Commercial Co Operative Bank Ltd | ₹ 50.00 | 18 Oct 2004 | - | 16 Jan 2007 | Satisfied |
| 80022128 View Details | The Rajkot Commercial Co Operative Bank | ₹ 25.00 | 18 Oct 2004 | - | 16 Jan 2007 | Satisfied |
| 80022130 View Details | The Rajkot Commercial Cooperative Bank Ltd | ₹ 75.00 | 18 Oct 2004 | - | 16 Jan 2007 | Satisfied |
| 90102379 View Details | Ing Vysya Bank Ltd | ₹ 50.00 | 02 Jul 2004 | - | 19 Oct 2004 | Satisfied |
| 90102378 View Details | Ing Vysya Bank Ltd | ₹ 50.00 | 30 Jun 2004 | - | 19 Oct 2004 | Satisfied |
| 80015011 View Details | Rajkot Commercial Co | ₹ 12.00 | 26 Apr 1996 | - | 01 Jul 2004 | Satisfied |
| 90096419 View Details | Rajkot Commercial Co-Op. Bank Ltd | ₹ 12.00 | 26 Apr 1996 | 03 Jun 2003 | 01 Jul 2004 | Satisfied |
| 10361152 View Details | Hdfc Bank Limited | ₹ 855.00 | 22 May 2012 | 25 Oct 2018 | - | 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.