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Khetan Packfine Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Khetan Packfine Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 190.51 Cr and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by Indian Overseas Bank, Sidbi and Hdfc Bank Limited. The most recent charge was created on 27 Jun 2024 in favour of Sidbi for Rs 1.81 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 182.70 Cr
  • Sidbi : 5.51 Cr
  • Hdfc Bank Limited : 2.00 Cr
  • Axis Bank Limited : 0.30 Cr

₹190.51 crore

₹0.40 crore

5

Indian Overseas Bank

Modification

02 Jul 2025

₹132.59 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90154040 View DetailsSmall Industries Development Bank Of India₹ 0.40 01 Jun 2004-07 Nov 2012 Satisfied 4000000.0
100944999 View DetailsSidbi₹ 1.81 27 Jun 2024-- Open 18100000.0
100820621 View DetailsSidbi₹ 3.70 17 Nov 2023-- Open 37014000.0
100839607 View DetailsHdfc Bank Limited₹ 1.00 26 May 2023-- Open 10000000.0
100649067 View DetailsHdfc Bank Limited₹ 1.00 06 Dec 2022-- Open 10000000.0
100590892 View DetailsAxis Bank Limited₹ 0.30 23 Jun 2022-- Open 3000000.0
100042689 View DetailsIndian Overseas Bank₹ 3.40 11 Feb 2016-- Open 34000000.0
10019951 View DetailsIndian Overseas Bank₹ 132.59 27 Apr 200602 Jul 2025- Open 1325900000.0
80002460 View DetailsIndian Overseas Bank₹ 46.71 10 Aug 200526 Oct 2023- Open 467100000.0
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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.