Rukson Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rukson Packaging Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 25.81 Cr and 5 satisfied charges worth Rs 30.40 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Canara Bank. The most recent charge was created on 20 Mar 2021 in favour of Hdfc Bank Limited for Rs 21.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.38 Cr
- Tata Capital Financial Services Limited : 4.15 Cr
- Canara Bank : 0.27 Cr
₹2,580.58 lakh
₹3,040.41 lakh
6
Hdfc Bank Limited
Modification
14 Jun 2024
₹2,138.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100175514 View Details | Others | ₹ 400.00 | 05 Apr 2018 | - | 12 Mar 2021 | Satisfied |
| 100089407 View Details | Others | ₹ 1,640.00 | 15 Mar 2017 | 15 Sep 2020 | 12 Mar 2021 | Satisfied |
| 90150110 View Details | Canara Bank | ₹ 5.00 | 28 Mar 1988 | 09 Jan 2001 | 21 Aug 2017 | Satisfied |
| 10207453 View Details | Corporation Bank | ₹ 950.41 | 15 Feb 2010 | 02 Jul 2015 | 01 Aug 2017 | Satisfied |
| 10168209 View Details | Union Bank Of India | ₹ 45.00 | 01 Aug 2008 | - | 23 Mar 2010 | Satisfied |
| 100433545 View Details | Hdfc Bank Limited | ₹ 2,138.30 | 20 Mar 2021 | 14 Jun 2024 | - | Open |
| 100041104 View Details | Tata Capital Financial Services Limited | ₹ 415.30 | 15 Jun 2016 | - | - | Open |
| 90150358 View Details | Canara Bank | ₹ 1.78 | 22 Mar 1996 | - | - | Open |
| 90151757 View Details | Canara Bank | ₹ 0.70 | 28 Jan 1988 | - | - | Open |
| 90151756 View Details | Canara Bank | ₹ 16.50 | 17 Dec 1987 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.