Bankey Bihari Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bankey Bihari Packaging Private Limited has 19 charges registered with the Registrar of Companies: 11 open charges worth Rs 32.40 Cr and 8 satisfied charges worth Rs 3.45 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Canara Bank. The most recent charge was created on 29 Nov 2025 in favour of Hdfc Bank Limited for Rs 17.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.32 Cr
- Others : 10.95 Cr
- State Bank Of India : 2.00 Cr
- Canara Bank : 0.13 Cr
₹32.40 crore
₹3.45 crore
6
Hdfc Bank Limited
Modification
16 Jan 2026
₹17.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10577933 View Details | Siemens Financial Services Private Limited | ₹ 0.76 | 24 Jun 2015 | - | 27 Oct 2021 | Satisfied |
| 10575534 View Details | Siemens Financial Services Private Limited | ₹ 0.92 | 29 May 2015 | - | 27 Oct 2021 | Satisfied |
| 10606538 View Details | Siemens Financial Services Private Limited | ₹ 0.21 | 24 Nov 2015 | - | 22 Oct 2021 | Satisfied |
| 10573862 View Details | Siemens Financial Services Private Limited | ₹ 0.11 | 18 May 2015 | - | 22 Oct 2021 | Satisfied |
| 10225299 View Details | Canara Bank | ₹ 0.95 | 16 Jun 2010 | 07 Sep 2011 | 04 Oct 2021 | Satisfied |
| 10317094 View Details | Canara Bank | ₹ 0.04 | 05 Nov 2011 | - | 10 Mar 2016 | Satisfied |
| 10135959 View Details | Punjab And Sind Bank | ₹ 0.10 | 11 Dec 2008 | - | 10 Jun 2010 | Satisfied |
| 10135960 View Details | Punjab And Sind Bank | ₹ 0.35 | 11 Dec 2008 | - | 10 Jun 2010 | Satisfied |
| 101205544 View Details | Hdfc Bank Limited | ₹ 17.12 | 29 Nov 2025 | 16 Jan 2026 | - | Open |
| 100782714 View Details | Others | ₹ 9.00 | 18 Sep 2023 | - | - | 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.