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369 Packaging Industry Llp loan details

Charges taken from banks & financial institutes

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369 Packaging Industry Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 Cr. The lender named on its open charges is Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 06 Nov 2020 in favour of Abhyudaya Co-Operative Bank Limited for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Abhyudaya Co-Operative Bank Limited : 5.00 Cr

₹500.00 lakh

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1

Abhyudaya Co-Operative Bank Limited

Creation

06 Nov 2020

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100412724 View DetailsAbhyudaya Co-Operative Bank Limited₹ 250.00 06 Nov 2020-- Open 25000000.0
100412997 View DetailsAbhyudaya Co-Operative Bank Limited₹ 250.00 06 Nov 2020-- Open 25000000.0
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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.