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Bub Pac (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bub Pac (India) Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 7 satisfied charges worth Rs 2.46 Cr. The most recent charge was created on 03 Oct 2022 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.50 Cr

₹50.00 lakh

₹245.99 lakh

3

Others

Creation

03 Oct 2022

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90113608 View DetailsPunjab National Bank₹ 17.00 19 Apr 2005-17 Mar 2022 Satisfied 1700000.0
100450525 View DetailsOthers₹ 13.43 16 Jun 2021-16 Mar 2022 Satisfied 1343351.0
100247982 View DetailsOthers₹ 76.50 19 Mar 2019-16 Mar 2022 Satisfied 7649505.0
100112254 View DetailsOthers₹ 55.00 27 Jun 2017-16 Mar 2022 Satisfied 5500000.0
10231948 View DetailsState Bank Of India₹ 65.78 12 Jul 201004 Nov 201109 Mar 2022 Satisfied 6578000.0
10131909 View DetailsState Bank Of India₹ 3.28 07 Oct 2008-09 Mar 2022 Satisfied 327660.0
10131947 View DetailsState Bank Of India₹ 15.00 07 Oct 2008-09 Mar 2022 Satisfied 1500000.0
100629139 View DetailsOthers₹ 50.00 03 Oct 2022-- Open 5000000.0
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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.