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Leak-Proof Packings (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Leak-Proof Packings (India) Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.73 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 24 Oct 1996 in favour of Bank Of India for Rs 1.57 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 2.73 Cr

₹273.00 lakh

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1

Bank Of India

Creation

24 Oct 1996

₹157.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90167079 View DetailsBank Of India₹ 157.00 24 Oct 1996-- Open 15700000.0
90163357 View DetailsBank Of India₹ 70.00 08 Apr 199608 Apr 1996- Open 7000000.0
90163116 View DetailsBank Of India₹ 46.00 07 Mar 199507 Mar 1995- Open 4600000.0
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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.