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Citizen Packaging Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Citizen Packaging Industries Pvt Ltd has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 13.99 Cr and 2 satisfied charges worth Rs 2.62 Cr. The most recent charge was created on 25 Aug 2025 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.99 Cr

₹1,398.80 lakh

₹262.00 lakh

2

Others

Creation

25 Aug 2025

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100463168 View DetailsOthers₹ 12.00 30 Jun 2020-14 Oct 2024 Satisfied 1200000.0
80040801 View DetailsIng Vysya Bank Limited₹ 250.00 30 Jun 200104 Sep 201427 Apr 2022 Satisfied 25000000.0
101158963 View DetailsOthers₹ 400.00 25 Aug 2025-- Open 40000000.0
100813902 View DetailsOthers₹ 35.00 16 Oct 202323 Sep 2024- Open 3500000.0
100783437 View DetailsOthers₹ 250.00 30 Aug 2023-- Open 25000000.0
100689429 View DetailsOthers₹ 137.80 20 Mar 2023-- Open 13780000.0
100681598 View DetailsOthers₹ 270.00 30 Jan 2023-- Open 27000000.0
100640431 View DetailsOthers₹ 31.00 05 Sep 2022-- Open 3100000.0
100497315 View DetailsOthers₹ 275.00 23 Sep 202126 May 2022- Open 27500000.0
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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.