

Concept Packaging International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100193534 View Details | Others | ₹ 407.48 | 30 May 2018 | 29 Jul 2020 | 20 Jun 2022 | Satisfied |
| 100286425 View Details | Hdfc Bank Limited | ₹ 40.00 | 20 Aug 2019 | - | 13 Dec 2021 | Satisfied |
| 10618064 View Details | Axis Bank Limited | ₹ 225.00 | 08 Jan 2016 | - | 22 Aug 2019 | Satisfied |
| 10548908 View Details | Rbl Bank Limited | ₹ 250.00 | 01 Jun 2014 | 02 Sep 2015 | 20 Feb 2016 | Satisfied |
| 10354388 View Details | Kotak Mahindra Bank Limited | ₹ 192.34 | 15 May 2012 | 28 Dec 2012 | 12 Feb 2015 | Satisfied |
| 100588760 View Details | Hdfc Bank Limited | ₹ 626.00 | 10 Jun 2022 | 30 Sep 2024 | - | 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.