Abhishri Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abhishri Packaging Private Limited has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 87.75 Cr and 13 satisfied charges worth Rs 121.56 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Sep 2021 in favour of Hdfc Bank Limited for Rs 5.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 87.60 Cr
- Others : 0.15 Cr
₹87.75 crore
₹121.56 crore
7
Hdfc Bank Limited
Creation
30 Sep 2021
₹5.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10106633 View Details | Hdfc Bank Limited | ₹ 48.81 | 11 Mar 2008 | 27 Jun 2015 | 14 Sep 2021 | Satisfied |
| 100105976 View Details | Yes Bank Limited | ₹ 25.00 | 30 May 2017 | 27 Mar 2018 | 17 Feb 2021 | Satisfied |
| 100152626 View Details | Citi Bank N.A. | ₹ 15.00 | 15 Dec 2017 | - | 06 Jan 2021 | Satisfied |
| 100204940 View Details | Citi Bank N.A. | ₹ 15.00 | 04 Dec 2017 | - | 06 Jan 2021 | Satisfied |
| 100171747 View Details | Yes Bank Limited | ₹ 10.00 | 16 Dec 2017 | - | 24 Apr 2019 | Satisfied |
| 10238670 View Details | Hdfc Bank Limited | ₹ 0.05 | 18 Aug 2010 | - | 07 Jul 2015 | Satisfied |
| 10238673 View Details | Hdfc Bank Limited | ₹ 0.05 | 18 Aug 2010 | - | 07 Jul 2015 | Satisfied |
| 10238676 View Details | Hdfc Bank Limited | ₹ 0.05 | 18 Aug 2010 | - | 07 Jul 2015 | Satisfied |
| 10221736 View Details | Tata Capital Limited | ₹ 0.10 | 24 Apr 2010 | - | 02 Jul 2013 | Satisfied |
| 10140936 View Details | Hdfc Bank Ltd. | ₹ 0.09 | 06 Jan 2009 | - | 09 Dec 2011 | Satisfied |
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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.