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Apisha Pack Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Apisha Pack Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 15.46 Cr. The largest open charges are held by Sidbi, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 30 Oct 2025 in favour of Sidbi for Rs 1.78 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 8.78 Cr
  • Tata Capital Financial Services Limited : 4.15 Cr
  • Others : 2.38 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹15.46 crore

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4

Tata Capital Financial Services Limited

Creation

30 Oct 2025

₹1.78 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101191916 View DetailsSidbi₹ 1.78 30 Oct 2025-- Open 17800000.0
101151203 View DetailsOthers₹ 2.18 30 Jul 2025-- Open 21806000.0
101009180 View DetailsSidbi₹ 1.78 22 Nov 2024-- Open 17808000.0
100996991 View DetailsSidbi₹ 1.73 10 Oct 2024-- Open 17346000.0
100956378 View DetailsSidbi₹ 0.72 26 Jul 2024-- Open 7200000.0
100880720 View DetailsOthers₹ 0.20 17 Feb 2024-- Open 2000000.0
100882676 View DetailsHdfc Bank Limited₹ 0.15 10 Jan 2024-- Open 1464000.0
100783502 View DetailsSidbi₹ 0.40 06 Sep 2023-- Open 4000000.0
100703614 View DetailsTata Capital Financial Services Limited₹ 4.15 31 Dec 2022-- Open 41500000.0
100514886 View DetailsSidbi₹ 2.36 16 Dec 2021-- Open 23640000.0
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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.