Edelmann Packaging India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Edelmann Packaging India Private Limited has 28 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.87 Cr and 27 satisfied charges worth Rs 129.37 Cr. The most recent charge was created on 21 Nov 2016 for Rs 2.07 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.87 Cr
₹1.87 crore
₹129.37 crore
8
Indusind Bank Ltd.
Modification
07 Sep 2023
₹1.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100066363 View Details | Others | ₹ 2.07 | 21 Nov 2016 | - | 16 Jun 2022 | Satisfied |
| 10469372 View Details | Siemens Financial Services Private Limited | ₹ 0.71 | 18 Dec 2013 | - | 04 Feb 2019 | Satisfied |
| 10450840 View Details | Siemens Financial Services Private Limited | ₹ 0.96 | 29 Aug 2013 | - | 25 Jan 2019 | Satisfied |
| 10595773 View Details | Hdfc Bank Limited | ₹ 0.04 | 25 Jul 2015 | - | 08 Dec 2017 | Satisfied |
| 10596032 View Details | Hdfc Bank Limited | ₹ 0.04 | 25 Jul 2015 | - | 08 Dec 2017 | Satisfied |
| 10596030 View Details | Hdfc Bank Limited | ₹ 0.03 | 25 Jul 2015 | - | 22 Aug 2017 | Satisfied |
| 10596035 View Details | Hdfc Bank Limited | ₹ 0.04 | 25 Jul 2015 | - | 22 Aug 2017 | Satisfied |
| 10596023 View Details | Hdfc Bank Limited | ₹ 0.03 | 25 Jul 2015 | - | 05 Apr 2017 | Satisfied |
| 10261709 View Details | Deputy Director Of Industries | ₹ 0.30 | 07 Jan 2011 | 15 Feb 2011 | 30 Mar 2016 | Satisfied |
| 10323198 View Details | Tata Capital Limited | ₹ 6.00 | 21 Nov 2011 | - | 20 Nov 2014 | Satisfied |
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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.