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Adhunik Packagers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Adhunik Packagers Pvt Ltd has 22 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.88 Cr and 20 satisfied charges worth Rs 39.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 Jul 2024 in favour of Axis Bank Limited for Rs 2.88 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 9.88 Cr

₹9.88 crore

₹39.00 crore

7

Others

Creation

31 Jul 2024

₹2.88 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100377709 View DetailsTata Capital Financial Services Limited₹ 0.14 28 Sep 2020-29 May 2024 Satisfied 1360000.0
100323554 View DetailsTata Capital Financial Services Limited₹ 1.01 30 Jan 2020-29 May 2024 Satisfied 10100000.0
100213947 View DetailsOthers₹ 7.86 26 Oct 201811 Nov 202223 Jan 2024 Satisfied 78582000.0
10490606 View DetailsSmall Industries Development Bank Of India₹ 2.90 24 Apr 2014-12 Dec 2018 Satisfied 29000000.0
10475832 View DetailsSmall Industries Development Bank Of India₹ 2.60 05 Feb 2014-12 Dec 2018 Satisfied 26000000.0
10092245 View DetailsSmall Industries Development Bank Of India₹ 6.75 11 Feb 200824 Jul 201212 Dec 2018 Satisfied 67500000.0
10353332 View DetailsSmall Industries Development Bank Of India₹ 5.52 09 May 2012-07 Jun 2018 Satisfied 55200000.0
10316660 View DetailsSmall Industries Development Bank Of India₹ 0.75 29 Sep 2011-21 May 2018 Satisfied 7500000.0
10302244 View DetailsSmall Industries Development Bank Of India₹ 0.65 27 Jul 2011-21 May 2018 Satisfied 6500000.0
10263580 View DetailsSmall Industries Development Bank Of India₹ 0.75 20 Jan 2011-21 May 2018 Satisfied 7500000.0
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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.