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Rumali Packaging Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rumali Packaging Pvt. Ltd. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.50 M. The lender named on its open charges is Abhiydaya Co- Op. Bank Ltd;.. The most recent charge was created on 08 Apr 1991 in favour of Abhiydaya Co- Op. Bank Ltd;. for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Abhiydaya Co- Op. Bank Ltd;. : 0.35 Cr

₹35.00 lakh

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1

Abhiydaya Co- Op. Bank Ltd;.

Modification

02 Jan 1992

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90355875 View DetailsAbhiydaya Co- Op. Bank Ltd;.₹ 25.00 08 Apr 199102 Jan 1992- Open 2500000.0
90355815 View DetailsAbhiydaya Co- Op. Bank Ltd;.₹ 5.00 29 Aug 1989-- Open 500000.0
90355724 View DetailsAbhiydaya Co- Op. Bank Ltd;.₹ 5.00 15 Dec 1984-- Open 500000.0
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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.