Green Pack Foils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Green Pack Foils Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.43 Cr and 5 satisfied charges worth Rs 6.20 Cr. The largest open charges are held by Hdfc Bank Limited, Dnb Asia Ltd and Corporation Bank. The most recent charge was created on 09 Sep 2024 in favour of Dnb Asia Ltd for Rs 2.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.00 Cr
- Dnb Asia Ltd : 2.38 Cr
- Corporation Bank : 0.05 Cr
₹742.70 lakh
₹620.10 lakh
7
Hdfc Bank Limited
Modification
13 Nov 2024
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100601200 View Details | Others | ₹ 300.00 | 25 Jul 2022 | - | 17 Oct 2024 | Satisfied |
| 10524350 View Details | Hdfc Bank Limited | ₹ 32.00 | 30 Sep 2014 | - | 12 Mar 2021 | Satisfied |
| 90094977 View Details | The Visnagar Nagrik Sahkari Bank Ltd | ₹ 44.00 | 16 Jun 1997 | - | 23 Dec 2014 | Satisfied |
| 90095048 View Details | The Mehsana Urban Co-Operative Bank Limited | ₹ 44.10 | 27 Apr 1998 | - | 02 Jan 2006 | Satisfied |
| 90095062 View Details | The Mehsana Urban Co-Operative Bank Ltd | ₹ 200.00 | 10 Jul 1998 | - | 09 Nov 2005 | Satisfied |
| 100976563 View Details | Dnb Asia Ltd | ₹ 237.99 | 09 Sep 2024 | - | - | Open |
| 100860876 View Details | Hdfc Bank Limited | ₹ 50.16 | 25 Jan 2024 | - | - | Open |
| 90095471 View Details | Hdfc Bank Limited | ₹ 450.00 | 27 Sep 2005 | 13 Nov 2024 | - | Open |
| 90095158 View Details | Corporation Bank | ₹ 4.55 | 02 Feb 2000 | - | - | 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.