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Lion Packaging Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lion Packaging Pvt Ltd has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.44 Cr and 6 satisfied charges worth Rs 6.61 M. The most recent charge was created on 05 Mar 2025 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.44 Cr

₹10.44 crore

₹0.66 crore

3

Others

Creation

05 Mar 2025

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10103043 View DetailsBank Of Baroda₹ 0.20 18 Mar 2008-22 May 2015 Satisfied 2000000.0
80045531 View DetailsUnion Bank Of India₹ 0.09 18 Mar 2006-05 May 2008 Satisfied 921000.0
80045530 View DetailsUnion Bank Of India₹ 0.20 16 Mar 2006-05 May 2008 Satisfied 2000000.0
90102722 View DetailsUnion Bank Of India₹ 0.05 06 Feb 2004-05 May 2008 Satisfied 500000.0
90099576 View DetailsUnion Bank Of India₹ 0.02 17 Oct 2002-18 Mar 2006 Satisfied 190000.0
90098964 View DetailsUnion Bank Of India₹ 0.10 22 Mar 1999-18 Mar 2006 Satisfied 1000000.0
101067653 View DetailsOthers₹ 0.50 05 Mar 2025-- Open 5000000.0
101067644 View DetailsOthers₹ 3.00 05 Mar 2025-- Open 30000000.0
100212110 View DetailsOthers₹ 6.94 23 Oct 2018-- Open 69368000.0
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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.