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Kalpaka Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kalpaka Packaging Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.16 Cr and 3 satisfied charges worth Rs 9.44 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 26 Feb 2025 in favour of Idbi Bank Limited for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 7.16 Cr

₹7.16 crore

₹9.44 crore

3

Idbi Bank Limited

Creation

26 Feb 2025

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100185959 View DetailsIndian Bank₹ 4.04 30 Apr 2018-16 Sep 2022 Satisfied 40385000.0
10105418 View DetailsIndian Bank₹ 4.40 19 Mar 200813 Sep 201323 Mar 2022 Satisfied 44000000.0
90288188 View DetailsSbi Factors And Commercial Services Private Limited₹ 1.00 09 Jun 200503 Nov 200704 Apr 2008 Satisfied 10000000.0
101077090 View DetailsIdbi Bank Limited₹ 0.18 26 Feb 2025-- Open 1800000.0
100585178 View DetailsIdbi Bank Limited₹ 6.98 24 Feb 202227 Sep 2024- Open 69848000.0
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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.