Aqsa Polypack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aqsa Polypack Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 46.02 Cr and 5 satisfied charges worth Rs 30.83 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 27 Nov 2017 in favour of Yes Bank Limited for Rs 23.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 46.02 Cr
₹46.02 crore
₹30.83 crore
3
Yes Bank Limited
Modification
30 Jun 2025
₹23.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10610821 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.53 | 30 Sep 2015 | - | 06 Feb 2018 | Satisfied |
| 10570606 View Details | Tamilnad Mercantile Bank Limited | ₹ 11.33 | 16 Apr 2015 | - | 06 Feb 2018 | Satisfied |
| 10554800 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.97 | 05 Mar 2015 | 03 Mar 2017 | 06 Feb 2018 | Satisfied |
| 10477659 View Details | Bank Of Baroda | ₹ 9.00 | 13 Feb 2014 | - | 07 Apr 2015 | Satisfied |
| 10477660 View Details | Bank Of Baroda | ₹ 9.00 | 24 Dec 2013 | - | 07 Apr 2015 | Satisfied |
| 100153812 View Details | Yes Bank Limited | ₹ 23.01 | 27 Nov 2017 | 30 Jun 2025 | - | Open |
| 100155284 View Details | Yes Bank Limited | ₹ 23.01 | 09 Aug 2017 | 27 May 2025 | - | 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.