Kalpaka Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100185959 View Details | Indian Bank | ₹ 4.04 | 30 Apr 2018 | - | 16 Sep 2022 | Satisfied |
| 10105418 View Details | Indian Bank | ₹ 4.40 | 19 Mar 2008 | 13 Sep 2013 | 23 Mar 2022 | Satisfied |
| 90288188 View Details | Sbi Factors And Commercial Services Private Limited | ₹ 1.00 | 09 Jun 2005 | 03 Nov 2007 | 04 Apr 2008 | Satisfied |
| 101077090 View Details | Idbi Bank Limited | ₹ 0.18 | 26 Feb 2025 | - | - | Open |
| 100585178 View Details | Idbi Bank Limited | ₹ 6.98 | 24 Feb 2022 | 27 Sep 2024 | - | 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.