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A J Packaging Limited loan details

Charges taken from banks & financial institutes

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A J Packaging Limited has 31 charges registered with the Registrar of Companies: 18 open charges worth Rs 84.72 Cr and 13 satisfied charges worth Rs 42.62 Cr. The largest open charges are held by Standard Chartered Bank, Yes Bank Limited and Hdfc Bank Ltd.. Lenders on record include Axis Bank Limited, Yes Bank Limited, Hdfc Bank Limited, Standard Chartered Bank, The Hongkong And Shanghai Banking Corporation Limited, Reliance Capital Ltd, Hdfc Bank Ltd., Union Bank Of India, Uco Bank, Anz Grindlays Bank Ltd., The Hongkong And Shanghai Banking Corp. Ltd., The Lakshmi Vilas Bank Ltd;.. The most recent charge was created on 16 Nov 2023 in favour of Others for Rs 3.71 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of A J Packaging Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 54.26 Cr
  • Standard Chartered Bank : 12.25 Cr
  • Yes Bank Limited : 8.10 Cr
  • Hdfc Bank Ltd. : 3.35 Cr
  • Anz Grindlays Bank Ltd. : 2.86 Cr
  • Others : 3.90 Cr

₹84.72 crore

₹42.62 crore

13

Others

Modification

24 Mar 2025

₹0.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100429245 View DetailsStandard Chartered Bank₹ 0.60 10 Dec 202017 Mar 202113 Jan 2025 Satisfied 6000000.0
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