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Baddi Print Packs Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Baddi Print Packs Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 2 satisfied charges worth Rs 15.12 Cr. The open charge is held by Deputy Director Of Industries. The most recent charge was created on 27 Dec 2013 in favour of Deputy Director Of Industries for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Deputy Director Of Industries : 0.30 Cr

₹0.30 crore

₹15.12 crore

2

Canara Bank

Satisfaction

27 Oct 2023

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10131490 View DetailsCanara Bank₹ 0.50 10 Nov 2008-27 Oct 2023 Satisfied 5000000.0
80034780 View DetailsCanara Bank₹ 14.62 05 Apr 200621 Jun 200727 Oct 2023 Satisfied 146200000.0
10469792 View DetailsDeputy Director Of Industries₹ 0.30 27 Dec 2013-- Open 3000000.0
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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

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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.