Cepac Packaging Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Thane, Maharashtra (India) Active
Cepac Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cepac Packaging Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.18 Cr and 1 satisfied charge worth Rs 1.00 M. The largest open charges are held by Tjsb Sahakari Bank Ltd., Tjsb Sahakari Bank Limited and The Thane Janata Sahakari Bank Ltd. The most recent charge was created on 14 Nov 2024 in favour of Tjsb Sahakari Bank Limited for Rs 3.49 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Ltd. : 1.60 Cr
- Tjsb Sahakari Bank Limited : 1.08 Cr
- The Thane Janata Sahakari Bank Ltd : 0.50 Cr
₹317.58 lakh
₹10.00 lakh
4
Tjsb Sahakari Bank Ltd.
Creation
14 Nov 2024
₹34.86 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10196730 View Details | The Thane Janata Sahkari Bank Limited | ₹ 10.00 | 07 Jan 2010 | 07 May 2010 | 31 May 2016 | Satisfied |
| 101010410 View Details | Tjsb Sahakari Bank Limited | ₹ 34.86 | 14 Nov 2024 | - | - | Open |
| 100438803 View Details | Tjsb Sahakari Bank Limited | ₹ 28.00 | 09 Apr 2021 | - | - | Open |
| 100096328 View Details | Tjsb Sahakari Bank Limited | ₹ 20.00 | 30 Mar 2017 | - | - | Open |
| 10188270 View Details | Tjsb Sahakari Bank Ltd. | ₹ 160.00 | 03 Dec 2009 | 20 Feb 2014 | - | Open |
| 10182123 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 50.00 | 05 Oct 2009 | - | - | Open |
| 10162234 View Details | Tjsb Sahakari Bank Limited | ₹ 24.72 | 25 Apr 2009 | 20 May 2016 | - | 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.