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Hitkari Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hitkari Packaging Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.51 Cr and 2 satisfied charges worth Rs 3.40 Cr. The largest open charges are held by Allahabad Bank and Kotak Mahindra Bank Limited. The most recent charge was created on 19 Dec 2010 in favour of Kotak Mahindra Bank Limited for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 8.36 Cr
  • Kotak Mahindra Bank Limited : 0.15 Cr

₹851.00 lakh

₹340.00 lakh

3

Allahabad Bank

Modification

03 Jan 2013

₹418.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80015084 View DetailsState Bank Of India₹ 170.00 12 May 200318 Oct 200611 Mar 2008 Satisfied 17000000.0
80015087 View DetailsState Bank Of India₹ 170.00 03 Mar 199807 Jul 200511 Mar 2008 Satisfied 17000000.0
10260124 View DetailsKotak Mahindra Bank Limited₹ 15.00 19 Dec 2010-- Open 1500000.0
10094502 View DetailsAllahabad Bank₹ 418.00 29 Mar 200802 Jan 2013- Open 41800000.0
10094500 View DetailsAllahabad Bank₹ 418.00 04 Mar 200803 Jan 2013- Open 41800000.0
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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.