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La Plastpacks Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

La Plastpacks Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.18 Cr and 3 satisfied charges worth Rs 2.34 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 29 Jun 2022 in favour of Canara Bank for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.18 Cr

₹218.00 lakh

₹233.75 lakh

2

Canara Bank

Modification

03 Nov 2023

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100504775 View DetailsCanara Bank₹ 20.00 02 Nov 2021-29 Jun 2022 Satisfied 2000000.0
10188954 View DetailsState Bank Of India₹ 134.75 14 Oct 200909 Mar 201121 Dec 2012 Satisfied 13475000.0
10023116 View DetailsCanara Bank₹ 79.00 04 Aug 2006-26 Oct 2009 Satisfied 7900000.0
100595304 View DetailsCanara Bank₹ 18.00 29 Jun 2022-- Open 1800000.0
100146652 View DetailsCanara Bank₹ 200.00 11 Dec 201703 Nov 2023- Open 20000000.0
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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.