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Ishwar Packaging Products Private Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ishwar Packaging Products Private Ltd. has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.75 Cr and 6 satisfied charges worth Rs 7.82 M. The most recent charge was created on 04 May 2024 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.75 Cr

₹175.00 lakh

₹78.19 lakh

4

Others

Creation

04 May 2024

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10320373 View DetailsKarnataka Bank Limited₹ 50.00 08 Nov 2011-22 Feb 2024 Satisfied 5000000.0
100363940 View DetailsKarnataka Bank Ltd.₹ 4.99 17 Jul 2020-21 Nov 2022 Satisfied 499000.0
10568977 View DetailsKarnataka Bank Ltd.₹ 10.00 13 Apr 2015-21 Nov 2022 Satisfied 1000000.0
10189226 View DetailsKarnataka Bank Limited₹ 7.00 23 Nov 2009-21 Nov 2022 Satisfied 700000.0
90052054 View DetailsState Bank Of India₹ 1.70 19 Sep 1985-16 Mar 2011 Satisfied 170000.0
90052010 View DetailsState Bank Of India₹ 4.50 03 Dec 198415 Nov 199716 Mar 2011 Satisfied 450000.0
100916186 View DetailsOthers₹ 150.00 04 May 2024-- Open 15000000.0
100916180 View DetailsOthers₹ 25.00 03 May 2024-- Open 2500000.0
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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.