Foil Pack (India) Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 New Delhi, Delhi (India) Active
Foil Pack (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Foil Pack (India) Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 19.28 Cr. The most recent charge was created on 11 Jul 2008 in favour of Oriental Bank Of Commerce for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 17.74 Cr
- Union Bank Of India : 0.75 Cr
- Oriental Bank Of Commerce : 0.50 Cr
- Bharat Overseas Bank Ltd. : 0.29 Cr
-
₹1,928.00 lakh
4
Others
Satisfaction
22 Mar 2022
₹887.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80047684 View Details | Others | ₹ 887.00 | 20 Oct 2005 | 17 Oct 2019 | 22 Mar 2022 | Satisfied |
| 80047685 View Details | Others | ₹ 887.00 | 20 Oct 2005 | 17 Oct 2019 | 28 Jun 2021 | Satisfied |
| 10115866 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 11 Jul 2008 | - | 19 Jan 2010 | Satisfied |
| 10100690 View Details | Union Bank Of India | ₹ 75.00 | 27 Mar 2008 | - | 23 Sep 2008 | Satisfied |
| 90041698 View Details | Bharat Overseas Bank Ltd. | ₹ 7.50 | 23 May 1996 | 12 Mar 1998 | 09 Jun 2005 | Satisfied |
| 90041071 View Details | Bharat Overseas Bank Ltd. | ₹ 10.00 | 27 Apr 1993 | - | 09 Jun 2005 | Satisfied |
| 90040980 View Details | Bharat Overseas Bank Ltd. | ₹ 10.00 | 07 Aug 1992 | 12 Mar 1998 | 09 Jun 2005 | Satisfied |
| 90040719 View Details | Bharat Overseas Bank Ltd. | ₹ 1.50 | 26 May 1990 | 11 May 1992 | 09 Jun 2005 | 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.