Ebullient Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ebullient Packaging Private Limited has 17 charges registered with the Registrar of Companies: 10 open charges worth Rs 141.64 Cr and 7 satisfied charges worth Rs 37.34 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 27 Mar 2025 in favour of Citi Bank N.A. for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 107.44 Cr
- Citi Bank N.A. : 34.00 Cr
- Others : 0.20 Cr
₹141.64 crore
₹37.34 crore
4
Hdfc Bank Limited
Modification
25 Apr 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10065562 View Details | Bank Of India | ₹ 11.47 | 06 Aug 2007 | 13 Oct 2008 | 06 Mar 2021 | Satisfied |
| 10585059 View Details | Bank Of India | ₹ 0.11 | 08 Dec 2014 | - | 04 Mar 2021 | Satisfied |
| 10585058 View Details | Bank Of India | ₹ 0.08 | 21 Oct 2014 | - | 04 Mar 2021 | Satisfied |
| 10392754 View Details | Bank Of India | ₹ 0.75 | 25 Oct 2012 | - | 04 Mar 2021 | Satisfied |
| 10366667 View Details | Bank Of India | ₹ 12.60 | 28 Jun 2012 | 07 Oct 2014 | 04 Mar 2021 | Satisfied |
| 10188440 View Details | Bank Of India | ₹ 11.02 | 15 Oct 2009 | - | 04 Mar 2021 | Satisfied |
| 10065565 View Details | Bank Of India | ₹ 1.31 | 19 Jul 2007 | 26 Feb 2016 | 04 Mar 2021 | Satisfied |
| 101086285 View Details | Citi Bank N.A. | ₹ 7.00 | 27 Mar 2025 | 25 Apr 2025 | - | Open |
| 100933146 View Details | Others | ₹ 0.20 | 22 May 2024 | - | - | Open |
| 100862927 View Details | Hdfc Bank Limited | ₹ 0.89 | 04 Dec 2023 | - | - | 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.