A.P.Print N Pack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.P.Print N Pack Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 8 satisfied charges worth Rs 14.99 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 21 Aug 2019 in favour of Sidbi for Rs 2.85 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 4.00 Cr
₹400.00 lakh
₹1,499.45 lakh
7
Yes Bank Limited
Satisfaction
10 Sep 2025
₹285.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100287548 View Details | Sidbi | ₹ 285.00 | 21 Aug 2019 | 09 Dec 2019 | 10 Sep 2025 | Satisfied |
| 100163234 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 250.00 | 26 Feb 2018 | 10 Apr 2019 | 01 Jul 2019 | Satisfied |
| 100016749 View Details | Yes Bank Limited | ₹ 225.00 | 27 Jan 2016 | 01 Mar 2016 | 23 Aug 2018 | Satisfied |
| 100093896 View Details | Hdfc Bank Limited | ₹ 225.00 | 28 Feb 2017 | - | 03 Mar 2018 | Satisfied |
| 10450774 View Details | Deutsche Bank Ag | ₹ 200.00 | 11 Sep 2013 | 30 Sep 2014 | 29 Mar 2016 | Satisfied |
| 10318669 View Details | Ing Vysya Bank Limited | ₹ 150.00 | 29 Sep 2011 | - | 30 Nov 2013 | Satisfied |
| 80014908 View Details | State Bank Of India | ₹ 114.95 | 09 Sep 2004 | 14 Sep 2006 | 05 Dec 2011 | Satisfied |
| 80015034 View Details | State Bank Of India | ₹ 49.50 | 09 Sep 2004 | 14 Sep 2006 | 05 Dec 2011 | Satisfied |
| 100268528 View Details | Yes Bank Limited | ₹ 400.00 | 28 May 2019 | 25 May 2022 | - | 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.