Rustagi Plastic Industries Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 New Delhi, Delhi (India) Active
Rustagi Plastic Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rustagi Plastic Industries Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.90 M and 13 satisfied charges worth Rs 56.36 Cr. The open charge is held by Siemens Financial Services Private Limited. The most recent charge was created on 22 Mar 2013 in favour of Siemens Financial Services Private Limited for Rs 3.90 M and is open.
Charges Breakdown by Lending Institutions
- Siemens Financial Services Private Limited : 0.39 Cr
₹0.39 crore
₹56.36 crore
5
Karnataka Bank Ltd.
Satisfaction
08 Apr 2022
₹1.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10216036 View Details | Karnataka Bank Limited | ₹ 1.10 | 31 Mar 2010 | - | 08 Apr 2022 | Satisfied |
| 90049197 View Details | Karnataka Bank Ltd. | ₹ 3.50 | 12 Jul 2002 | 13 Sep 2014 | 08 Apr 2022 | Satisfied |
| 90048341 View Details | Karnataka Bank Ltd. | ₹ 4.50 | 15 Feb 2001 | 13 Sep 2014 | 08 Apr 2022 | Satisfied |
| 10264459 View Details | Electronica Finance Limited | ₹ 0.31 | 06 Jan 2011 | - | 02 Jan 2016 | Satisfied |
| 10017504 View Details | Karnataka Bank Ltd. | ₹ 22.75 | 13 Jul 2006 | - | 26 Apr 2014 | Satisfied |
| 10017148 View Details | Karanataka Bank Ltd | ₹ 17.75 | 13 Jul 2006 | - | 13 Feb 2014 | Satisfied |
| 10017409 View Details | Karanataka Bank Ltd | ₹ 2.50 | 13 Jul 2006 | - | 13 Feb 2014 | Satisfied |
| 10060441 View Details | Karnataka Bank Limited | ₹ 0.50 | 13 Jul 2007 | - | 25 Jan 2014 | Satisfied |
| 10060648 View Details | Karnataka Bank Limited | ₹ 0.45 | 13 Jul 2007 | - | 25 Jan 2014 | Satisfied |
| 90051523 View Details | Karnataka Bank Limited | ₹ 0.50 | 04 May 2005 | - | 25 Jan 2014 | Satisfied |
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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.