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Ruhil Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ruhil Packaging Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.83 Cr and 3 satisfied charges worth Rs 7.68 M. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 21 Nov 2025 for Rs 5.79 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 1.25 Cr
  • Others : 0.58 Cr

₹182.87 lakh

₹76.75 lakh

4

Yes Bank Limited

Creation

21 Nov 2025

₹57.87 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100524365 View DetailsHdfc Bank Limited₹ 25.00 16 Dec 2021-10 Nov 2025 Satisfied 2500000.0
10454130 View DetailsVijaya Bank₹ 41.75 25 Feb 201224 Aug 202002 Mar 2022 Satisfied 4175000.0
10445756 View DetailsVijaya Bank₹ 10.00 23 Jan 2012-27 Jul 2015 Satisfied 1000000.0
101199877 View DetailsOthers₹ 57.87 21 Nov 2025-- Open 5787260.0
100941348 View DetailsYes Bank Limited₹ 125.00 13 Jun 2024-- Open 12500000.0
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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.