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Discovery Flexible Packs Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Discovery Flexible Packs Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 78.40 Cr and 2 satisfied charges worth Rs 1.50 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 26 Dec 2013 in favour of Punjab National Bank for Rs 29.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 78.40 Cr

₹78.40 crore

₹1.50 crore

2

Punjab National Bank

Modification

26 Dec 2013

₹29.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10151846 View DetailsKotak Mahindra Bank Limited₹ 0.80 05 Mar 2009-10 Sep 2009 Satisfied 8000000.0
10072337 View DetailsPunjab National Bank₹ 0.70 03 Sep 2007-15 Apr 2009 Satisfied 7000000.0
10471552 View DetailsPunjab National Bank₹ 29.25 26 Dec 201326 Dec 2013- Open 292500000.0
10472976 View DetailsPunjab National Bank₹ 29.25 26 Dec 2013-- Open 292500000.0
10414969 View DetailsPunjab National Bank₹ 15.00 08 Mar 2013-- Open 150000000.0
10235544 View DetailsPunjab National Bank₹ 2.40 01 Jul 201009 Feb 2013- Open 24000000.0
10235546 View DetailsPunjab National Bank₹ 2.50 01 Jul 201009 Feb 2013- Open 25000000.0
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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.