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Ruchika Packaging Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ruchika Packaging Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 2 satisfied charges worth Rs 4.98 Cr. The open charge is held by Idfc First Bank Limited. The most recent charge was created on 14 Oct 2025 in favour of Idfc First Bank Limited for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idfc First Bank Limited : 2.50 Cr

₹2.50 crore

₹4.98 crore

3

The Federal Bank Limited

Creation

14 Oct 2025

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100070123 View DetailsThe Federal Bank Limited₹ 4.50 31 Dec 201622 Mar 202202 Feb 2024 Satisfied 45000000.0
100640085 View DetailsThe Federal Bank Ltd₹ 0.48 22 Feb 2022-18 Jul 2023 Satisfied 4822000.0
101184933 View DetailsIdfc First Bank Limited₹ 2.50 14 Oct 2025-- Open 25000000.0
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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.