K R Thermo Pack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K R Thermo Pack Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 6 satisfied charges worth Rs 4.02 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 02 Dec 2023 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.25 Cr
₹0.25 crore
₹4.02 crore
5
State Bank Of India
Satisfaction
22 Aug 2024
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10518082 View Details | Hdfc Bank Limited | ₹ 1.50 | 14 Aug 2014 | - | 22 Aug 2024 | Satisfied |
| 10627572 View Details | Small Industries Development Bank Of India | ₹ 0.58 | 15 Mar 2016 | - | 30 Nov 2021 | Satisfied |
| 90045651 View Details | State Bank Of India | ₹ 0.05 | 26 Apr 1990 | 20 Jul 2005 | 26 Feb 2021 | Satisfied |
| 90045650 View Details | State Bank Of India | ₹ 0.05 | 24 Apr 1990 | 20 Jul 2005 | 26 Feb 2021 | Satisfied |
| 100280750 View Details | Axis Bank Limited | ₹ 0.15 | 14 Sep 2017 | - | 19 Sep 2020 | Satisfied |
| 10295063 View Details | State Bank Of India | ₹ 1.70 | 23 Jun 2011 | - | 18 Dec 2014 | Satisfied |
| 100853105 View Details | Hdfc Bank Limited | ₹ 0.25 | 02 Dec 2023 | - | - | 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.