A N Packaging Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
A N Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A N Packaging Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 3 satisfied charges worth Rs 8.26 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 03 Apr 2014 in favour of Bank Of India for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.75 Cr
₹75.00 lakh
₹826.00 lakh
2
Bank Of India
Satisfaction
29 May 2019
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10488254 View Details | Bank Of India | ₹ 700.00 | 03 Apr 2014 | - | 29 May 2019 | Satisfied |
| 10058893 View Details | Bank Of India | ₹ 45.00 | 21 Jun 2007 | - | 29 May 2019 | Satisfied |
| 10058894 View Details | Bank Of India | ₹ 81.00 | 21 Jun 2007 | 15 Jun 2010 | 29 May 2019 | Satisfied |
| 10338865 View Details | Hdfc Bank Limited | ₹ 75.00 | 14 Feb 2012 | - | - | Open |
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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.