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Attal Flexi Pack Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Attal Flexi Pack Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.70 Cr and 1 satisfied charge worth Rs 2.50 Cr. The largest open charges are held by Yes Bank Limited and Sidbi. The most recent charge was created on 01 Aug 2025 in favour of Sidbi for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 4.50 Cr
  • Others : 1.29 Cr
  • Sidbi : 0.91 Cr

₹6.70 crore

₹2.50 crore

4

Yes Bank Limited

Creation

01 Aug 2025

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10398987 View DetailsState Bank Of India₹ 2.50 01 Dec 201228 Aug 201408 Nov 2016 Satisfied 25000000.0
101133664 View DetailsSidbi₹ 0.50 01 Aug 2025-- Open 5000000.0
101118067 View DetailsSidbi₹ 0.41 26 Jun 2025-- Open 4103000.0
101051189 View DetailsOthers₹ 1.29 31 Dec 2024-- Open 12900000.0
100063268 View DetailsYes Bank Limited₹ 4.50 29 Oct 201611 Apr 2022- Open 45016000.0
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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.