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Decades Packaging India Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Decades Packaging India Llp has 24 charges registered with the Registrar of Companies: 15 open charges worth Rs 11.19 Cr and 9 satisfied charges worth Rs 2.64 Cr. The largest open charges are held by Icici Bank Limited and Siemens Financial Services Private Limited. The most recent charge was created on 22 Jul 2024 in favour of Icici Bank Limited for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 7.50 Cr
  • Siemens Financial Services Private Limited : 3.69 Cr

₹1,119.06 lakh

₹264.27 lakh

2

Icici Bank Limited

Satisfaction

11 Feb 2025

₹48.78 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100667505 View DetailsSiemens Financial Services Private Limited₹ 48.78 30 Sep 2022-11 Feb 2025 Satisfied 4878000.0
100614014 View DetailsSiemens Financial Services Private Limited₹ 31.39 25 Jul 2022-11 Feb 2025 Satisfied 3139000.0
100614016 View DetailsSiemens Financial Services Private Limited₹ 29.89 29 Jun 2022-11 Feb 2025 Satisfied 2989000.0
100614013 View DetailsSiemens Financial Services Private Limited₹ 9.01 30 Jun 2022-16 Sep 2024 Satisfied 901000.0
100614015 View DetailsSiemens Financial Services Private Limited₹ 36.77 30 May 2022-16 Sep 2024 Satisfied 3677000.0
100613942 View DetailsSiemens Financial Services Private Limited₹ 11.66 27 Apr 2022-16 Sep 2024 Satisfied 1165840.0
100467489 View DetailsSiemens Financial Services Private Limited₹ 17.26 16 Jul 2021-16 Sep 2024 Satisfied 1726000.0
100467491 View DetailsSiemens Financial Services Private Limited₹ 41.57 15 Jul 2021-16 Sep 2024 Satisfied 4157000.0
100467490 View DetailsSiemens Financial Services Private Limited₹ 37.94 14 Jul 2021-16 Sep 2024 Satisfied 3794000.0
100962279 View DetailsIcici Bank Limited₹ 150.00 22 Jul 2024-- Open 15000000.0
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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.