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Canara Paper Containers Private Limited loan details

Charges taken from banks & financial institutes

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Canara Paper Containers Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 8.71 Cr. The largest open charges are held by Canara Bank, Karnataka State Indl. Inve. & Deve. Corp. Ltd and Hdfc Bank Limited. The most recent charge was created on 08 May 2025 for Rs 2.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 5.77 Cr
  • Others : 2.20 Cr
  • Karnataka State Indl. Inve. & Deve. Corp. Ltd : 0.59 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹871.48 lakh

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4

Others

Creation

08 May 2025

₹220.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101092851 View DetailsOthers₹ 220.00 08 May 2025-- Open 22000000.0
100795215 View DetailsHdfc Bank Limited₹ 15.14 31 Jul 2023-- Open 1514206.0
100359501 View DetailsCanara Bank₹ 5.00 03 Jul 2020-- Open 500000.0
10238800 View DetailsCanara Bank₹ 28.00 02 Dec 2009-- Open 2800000.0
10240172 View DetailsCanara Bank₹ 5.67 29 Jun 2009-- Open 567000.0
10114488 View DetailsCanara Bank₹ 91.67 25 Jun 200830 Jul 2011- Open 9167000.0
90199341 View DetailsCanara Bank₹ 3.00 23 Jun 2000-- Open 300000.0
90196334 View DetailsCanara Bank₹ 74.00 23 Jun 1998-- Open 7400000.0
90201160 View DetailsCanara Bank₹ 74.00 21 Feb 1998-- Open 7400000.0
90199082 View DetailsCanara Bank₹ 74.00 21 Feb 1998-- Open 7400000.0
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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.