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H Kay Packers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

H Kay Packers Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 1.11 Cr. The most recent charge was created on 16 Feb 2018 in favour of Yes Bank Limited for Rs 4.51 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.57 Cr
  • Yes Bank Limited : 0.45 Cr
  • Panjab National Bank : 0.09 Cr
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₹110.63 lakh

3

Yes Bank Limited

Satisfaction

14 Jul 2022

₹45.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100183489 View DetailsYes Bank Limited₹ 45.10 16 Feb 201816 Jul 202114 Jul 2022 Satisfied 4510000.0
10057755 View DetailsPunjab National Bank₹ 25.86 11 May 200707 May 201517 Apr 2018 Satisfied 2586000.0
90178650 View DetailsPunjab National Bank₹ 20.00 08 Jun 200506 May 201517 Apr 2018 Satisfied 2000000.0
10155384 View DetailsPunjab National Bank₹ 5.86 14 Jul 2008-06 May 2017 Satisfied 586000.0
80048651 View DetailsPunjab National Bank₹ 4.80 08 Jun 2005-06 May 2015 Satisfied 480000.0
90177396 View DetailsPanjab National Bank₹ 2.00 15 Mar 199307 Dec 199506 May 2015 Satisfied 200000.0
90178117 View DetailsPanjab National Bank₹ 0.90 27 May 2000-10 Sep 2008 Satisfied 90000.0
90182243 View DetailsPanjab National Bank₹ 2.11 28 Jan 1997-10 Sep 2008 Satisfied 211000.0
90182132 View DetailsPanjab National Bank₹ 2.00 21 Dec 199528 Jan 199710 Sep 2008 Satisfied 200000.0
90182126 View DetailsPanjab National Bank₹ 2.00 07 Dec 1995-10 Sep 2008 Satisfied 200000.0
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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.