B & A Packaging India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B & A Packaging India Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 41.42 Cr and 14 satisfied charges worth Rs 47.69 Cr. The most recent charge was created on 28 Dec 2015 for Rs 41.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 41.42 Cr
₹41.42 crore
₹47.69 crore
8
Others
Modification
18 Jun 2025
₹41.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80036182 View Details | State Bank Of India | ₹ 22.46 | 15 Jun 2006 | 30 Jul 2013 | 15 Apr 2016 | Satisfied |
| 10321082 View Details | Hdfc Bank Limited | ₹ 0.02 | 12 Oct 2011 | - | 08 Apr 2015 | Satisfied |
| 10134562 View Details | Hdfc Bank Limited | ₹ 0.05 | 02 Dec 2008 | - | 17 Nov 2014 | Satisfied |
| 90082111 View Details | State Bank Of India | ₹ 5.20 | 23 Mar 2005 | - | 05 Jul 2006 | Satisfied |
| 90082067 View Details | State Bank Of India | ₹ 6.70 | 14 Jul 2004 | 14 Sep 2004 | 05 Jul 2006 | Satisfied |
| 90081935 View Details | State Bank Of India | ₹ 6.70 | 14 Jul 2001 | 14 Sep 2004 | 05 Jul 2006 | Satisfied |
| 90078290 View Details | State Bank Of India | ₹ 2.24 | 17 Jul 1992 | - | 05 Jul 2006 | Satisfied |
| 90081628 View Details | Industrial Finance Corpon. Of India | ₹ 0.47 | 30 Jun 1988 | 04 Nov 1988 | 17 Aug 2001 | Satisfied |
| 90081599 View Details | Industrial Finance Corpn. Of India | ₹ 0.63 | 23 Feb 1987 | 22 Feb 1988 | 17 Aug 2001 | Satisfied |
| 90081613 View Details | Industrial Credit & Investment Corpn. Of India | ₹ 0.63 | 27 Aug 1987 | 22 Feb 1988 | 19 Jul 2001 | Satisfied |
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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.