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3D Technopack Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

3D Technopack Private Limited has 28 charges registered with the Registrar of Companies: 10 open charges worth Rs 99.13 Cr and 18 satisfied charges worth Rs 49.12 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Ltd and Tata Capital Financial Services Limited. The most recent charge was created on 30 Apr 2025 for Rs 8.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 61.51 Cr
  • The Saraswat Co-Operative Bank Ltd : 21.75 Cr
  • Tata Capital Financial Services Limited : 15.87 Cr

₹99.13 crore

₹49.12 crore

11

The Saraswat Co-Operative Bank Ltd

Creation

30 Apr 2025

₹8.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100144182 View DetailsOthers₹ 6.60 01 Sep 2017-23 Dec 2022 Satisfied 66000000.0
100136001 View DetailsOthers₹ 0.25 21 Sep 2017-28 Sep 2021 Satisfied 2506000.0
10162417 View DetailsIng Vysya Bank Limited₹ 2.00 19 Mar 200824 Jul 200924 Jan 2018 Satisfied 20000000.0
10617314 View DetailsThe Saraswat Cooperative Bank Ltd₹ 1.80 05 Jan 2016-08 Mar 2017 Satisfied 18000000.0
10317079 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 1.00 27 Sep 2011-08 Mar 2017 Satisfied 10000000.0
10351488 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.25 28 Sep 2010-08 Mar 2017 Satisfied 2500000.0
10247580 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 1.00 07 Sep 2010-08 Mar 2017 Satisfied 10000000.0
10363149 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 7.25 10 Feb 2010-08 Mar 2017 Satisfied 72500000.0
10334372 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 3.50 16 Dec 2011-03 Jan 2017 Satisfied 35000000.0
10182087 View DetailsPolytype Sa₹ 3.98 21 Oct 2009-08 Aug 2016 Satisfied 39780440.0
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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.