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Innovative Tech Pack Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Innovative Tech Pack Ltd. has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.32 Cr. The largest open charges are held by The Haryana Financial Corporation, Punjab National Bank and Haryana State Industrial Development Corporation Limited. The most recent charge was created on 17 Mar 1994 in favour of Punjab National Bank for Rs 4.49 M and is open.

Charges Breakdown by Lending Institutions

  • The Haryana Financial Corporation : 1.88 Cr
  • Punjab National Bank : 1.37 Cr
  • Haryana State Industrial Development Corporation Limited : 0.08 Cr

₹3.32 crore

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3

The Haryana Financial Corporation

Modification

17 Jun 1994

₹0.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90140497 View DetailsPunjab National Bank₹ 0.45 17 Mar 199417 Jun 1994- Open 4490000.0
90140496 View DetailsPunjab National Bank₹ 0.45 16 Mar 1994-- Open 4490000.0
90137458 View DetailsPunjab National Bank₹ 0.20 30 Dec 1992-- Open 1990000.0
90137446 View DetailsPunjab National Bank₹ 0.27 30 Nov 1992-- Open 2700000.0
90137393 View DetailsHaryana State Industrial Development Corporation Limited₹ 0.08 30 Apr 1992-- Open 750000.0
90137374 View DetailsThe Haryana Financial Corporation₹ 0.38 13 Feb 199218 Nov 1992- Open 3800000.0
90137303 View DetailsThe Haryana Financial Corporation₹ 1.50 26 Mar 199118 Nov 1992- Open 15000000.0
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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.