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Konvertor Packaging Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Konvertor Packaging Solutions Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 32.64 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 May 2024 in favour of Axis Bank Limited for Rs 3.39 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 26.89 Cr
  • Tata Capital Financial Services Limited : 5.00 Cr
  • Axis Bank Limited : 0.34 Cr
  • Hdfc Bank Limited : 0.27 Cr
  • Bank Of Maharashtra : 0.15 Cr

₹3,264.48 lakh

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5

Others

Creation

29 May 2024

₹33.94 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100937342 View DetailsAxis Bank Limited₹ 33.94 29 May 2024-- Open 3394385.0
100602520 View DetailsHdfc Bank Limited₹ 27.00 18 Jun 2022-- Open 2700000.0
100545171 View DetailsTata Capital Financial Services Limited₹ 500.00 14 Mar 2022-- Open 50000000.0
100538293 View DetailsOthers₹ 670.00 11 Feb 2022-- Open 67000000.0
100523867 View DetailsOthers₹ 101.00 31 Dec 2021-- Open 10100000.0
100342455 View DetailsOthers₹ 202.54 17 Jun 2020-- Open 20254000.0
100341527 View DetailsOthers₹ 70.00 03 Jun 2020-- Open 7000000.0
100289362 View DetailsOthers₹ 138.00 30 Aug 2019-- Open 13800000.0
10193873 View DetailsBank Of Maharashtra₹ 15.00 24 Dec 2009-- Open 1500000.0
10029645 View DetailsOthers₹ 1,507.00 22 Nov 200608 Nov 2021- Open 150700000.0
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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.