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Fun Pack Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fun Pack Pvt.Ltd. has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.11 M and 6 satisfied charges worth Rs 4.63 Cr. The open charge is held by Sidbi. The most recent charge was created on 29 Apr 2025 in favour of Sidbi for Rs 5.11 M and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 0.51 Cr

₹51.05 lakh

₹462.62 lakh

7

Hdfc Bank Limited

Creation

29 Apr 2025

₹51.05 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10379046 View DetailsHdfc Bank Limited₹ 130.00 04 Sep 201219 Dec 201423 Mar 2022 Satisfied 13000000.0
10356499 View DetailsKotak Mahindra Bank Limited₹ 125.00 22 May 2012-13 Nov 2019 Satisfied 12500000.0
10216884 View DetailsJanata Sahakari Bank Limited₹ 60.00 19 Mar 2010-07 Sep 2018 Satisfied 6000000.0
90352985 View DetailsJanata Sahakari Bank Ltd₹ 105.00 28 Mar 200203 Oct 200707 Sep 2018 Satisfied 10500000.0
90358781 View DetailsJanata Sahakari Bank Ltd;₹ 10.00 08 Jun 199420 Jun 199807 Sep 2018 Satisfied 1000000.0
90358727 View DetailsJanata Sahakari Bank Ltd; Poona₹ 32.62 19 Jan 1994-07 Sep 2018 Satisfied 3262000.0
101087556 View DetailsSidbi₹ 51.05 29 Apr 2025-- Open 5105000.0
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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

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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.