Rajshree Polypack Limited - Charge

L25209MH2011PLC223089 | 14 years 6 months | Thane, Maharashtra | Active
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Rajshree Polypack Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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14
Total Charges
3
Open Charges
11
Satisfied Charges
4
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10386236 Union Bank Of India ₹ 354,000,000.00 16 Oct 2012 22 Aug 2014 08 Jul 2016 Open
100817058 Others ₹ 700,000.00 23 Oct 2023 - - Satisfied
100448223 Others ₹ 191,600,000.00 10 May 2021 22 Nov 2021 - Satisfied
100448225 Others ₹ 70,000,000.00 10 May 2021 - - Satisfied
100594820 Hdfc Bank Limited ₹ 2,000,000.00 02 Jul 2022 - - Satisfied
100550251 Citi Bank N.a. ₹ 200,000,000.00 28 Feb 2022 - - Satisfied
100860236 Hdfc Bank Limited ₹ 3,000,000.00 11 Jan 2024 - - Satisfied
10412634 Union Bank Of India ₹ 13,000,000.00 06 Feb 2013 22 Aug 2014 08 Jul 2016 Open
100054397 Others ₹ 199,800,000.00 27 Jun 2016 - - Satisfied
100054399 Others ₹ 199,800,000.00 29 Mar 2016 - 07 Jun 2022 Open
100471952 Hdfc Bank Limited ₹ 9,200,000.00 23 Apr 2021 - - Satisfied
100029257 Hdfc Bank Limited ₹ 303,032,151.00 18 Apr 2016 26 Dec 2022 - Satisfied
100592558 Citi Bank N.a. ₹ 100,000,000.00 28 Jun 2022 - - Satisfied
100392503 Hdfc Bank Limited ₹ 1,201,000.00 03 Jul 2020 - - Satisfied
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Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.