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Ekopak Packaging Solutions Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ekopak Packaging Solutions Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.89 Cr. The largest open charges are held by Icici Bank Limited and Sidbi. The most recent charge was created on 15 Mar 2024 in favour of Sidbi for Rs 8.89 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 13.00 Cr
  • Sidbi : 0.89 Cr

₹1,388.91 lakh

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2

Icici Bank Limited

Creation

15 Mar 2024

₹88.91 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100885316 View DetailsSidbi₹ 88.91 15 Mar 2024-- Open 8891000.0
100650923 View DetailsIcici Bank Limited₹ 650.00 21 Apr 2022-- Open 65000000.0
100631248 View DetailsIcici Bank Limited₹ 50.00 18 Apr 2022-- Open 5000000.0
100631249 View DetailsIcici Bank Limited₹ 500.00 18 Apr 2022-- Open 50000000.0
100631250 View DetailsIcici Bank Limited₹ 100.00 18 Apr 2022-- Open 10000000.0
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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.