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Concept Packaging International Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Concept Packaging International Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.26 Cr and 5 satisfied charges worth Rs 11.15 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 Jun 2022 in favour of Hdfc Bank Limited for Rs 6.26 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.26 Cr

₹626.00 lakh

₹1,114.82 lakh

5

Hdfc Bank Limited

Modification

30 Sep 2024

₹626.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100193534 View DetailsOthers₹ 407.48 30 May 201829 Jul 202020 Jun 2022 Satisfied 40748000.0
100286425 View DetailsHdfc Bank Limited₹ 40.00 20 Aug 2019-13 Dec 2021 Satisfied 4000000.0
10618064 View DetailsAxis Bank Limited₹ 225.00 08 Jan 2016-22 Aug 2019 Satisfied 22500000.0
10548908 View DetailsRbl Bank Limited₹ 250.00 01 Jun 201402 Sep 201520 Feb 2016 Satisfied 25000000.0
10354388 View DetailsKotak Mahindra Bank Limited₹ 192.34 15 May 201228 Dec 201212 Feb 2015 Satisfied 19234000.0
100588760 View DetailsHdfc Bank Limited₹ 626.00 10 Jun 202230 Sep 2024- Open 62600000.0
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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.