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Rungta Containers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rungta Containers Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.93 M. The largest open charges are held by Punjab National Bank, H.P. Financial Corporation and Canara Bank. The most recent charge was created on 07 Feb 1999 in favour of Punjab National Bank for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.10 Cr
  • H.P. Financial Corporation : 0.10 Cr
  • Canara Bank : 0.10 Cr

₹29.30 lakh

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3

Punjab National Bank

Creation

07 Feb 1999

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90385481 View DetailsPunjab National Bank₹ 10.00 07 Feb 1999-- Open 1000000.0
90380554 View DetailsCanara Bank₹ 9.50 16 Mar 199327 Dec 1995- Open 950000.0
90385471 View DetailsH.P. Financial Corporation₹ 9.80 22 Apr 1988-- Open 980000.0
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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

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.