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Chemi Pack (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chemi Pack (India) Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 106.26 Cr and 5 satisfied charges worth Rs 30.50 Cr. The most recent charge was created on 02 Feb 2023 for Rs 106.26 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 106.26 Cr

₹106.26 crore

₹30.50 crore

4

Others

Modification

30 Dec 2024

₹106.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100337064 View DetailsAxis Bank Limited₹ 12.50 29 Apr 202026 Apr 202106 Jun 2023 Satisfied 125000000.0
100052876 View DetailsYes Bank Limited₹ 11.50 17 Aug 2016-19 Jun 2020 Satisfied 115000000.0
10081104 View DetailsState Bank Of Mysore₹ 5.75 10 Dec 200702 Apr 201508 Nov 2016 Satisfied 57500000.0
10106586 View DetailsState Bank Of Mysore₹ 0.25 16 Apr 2008-24 Nov 2014 Satisfied 2500000.0
10074482 View DetailsState Bank Of Mysore₹ 0.50 18 Sep 2007-24 Nov 2014 Satisfied 5000000.0
100678573 View DetailsOthers₹ 106.26 02 Feb 202330 Dec 2024- Open 1062600000.0
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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

Verified entity values are shown only after access is granted.

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.