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Creative Polypack Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Creative Polypack Private Limited has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 37.00 Cr and 15 satisfied charges worth Rs 111.25 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 14 Aug 2023 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 37.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 37.00 Cr

₹37.00 crore

₹111.25 crore

4

The Hongkong And Shanghai Banking Corporation Limited

Creation

14 Aug 2023

₹37.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100170181 View DetailsHdfc Bank Limited₹ 5.00 03 Feb 2018-08 Sep 2021 Satisfied 50000000.0
100130481 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 4.65 16 Oct 201704 Apr 201831 Jul 2020 Satisfied 46500000.0
100066693 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 1.70 05 Dec 2016-31 Jul 2020 Satisfied 17000000.0
100048793 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 5.00 30 Aug 201601 Sep 201631 Jul 2020 Satisfied 50000000.0
100049069 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 17.00 30 Aug 201601 Sep 201631 Jul 2020 Satisfied 170000000.0
100048772 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 7.00 30 Aug 201601 Sep 201631 Jul 2020 Satisfied 70000000.0
10605479 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 7.00 19 Oct 201504 Apr 201831 Jul 2020 Satisfied 70000000.0
10580714 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 9.00 18 Jul 201501 Sep 201631 Jul 2020 Satisfied 90000000.0
80027173 View DetailsOthers₹ 12.00 09 Feb 198807 Dec 201617 Mar 2018 Satisfied 120000000.0
10325443 View DetailsOriental Bank Of Commerce₹ 3.20 05 Nov 201130 Apr 201518 Jul 2017 Satisfied 32000000.0
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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.