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Machinograph Polycontainers (India) Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Machinograph Polycontainers (India) Pvt Ltd has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.30 Cr and 9 satisfied charges worth Rs 28.59 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 02 May 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr
  • Others : 0.30 Cr

₹1,030.40 lakh

₹2,859.16 lakh

5

The Hongkong And Shanghai Banking Corporation Limited

Modification

17 Oct 2025

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100501577 View DetailsAxis Bank Limited₹ 100.00 04 Aug 202118 Oct 202322 Jul 2025 Satisfied 10000000.0
100159750 View DetailsAxis Bank Limited₹ 820.00 20 Jan 201818 Oct 202322 Jul 2025 Satisfied 82000000.0
100492557 View DetailsOthers₹ 21.00 21 Sep 2021-04 Oct 2024 Satisfied 2100000.0
100559314 View DetailsAxis Bank Limited₹ 940.00 04 Apr 202218 Oct 202314 May 2024 Satisfied 94000000.0
100200866 View DetailsOthers₹ 13.76 07 Aug 2018-07 Sep 2023 Satisfied 1376000.0
10111944 View DetailsState Bank Of India₹ 334.00 22 Apr 200804 Jun 201505 May 2018 Satisfied 33400000.0
10111945 View DetailsState Bank Of India₹ 334.00 22 Apr 200804 Jun 201505 May 2018 Satisfied 33400000.0
80015795 View DetailsState Bank Of India₹ 250.00 16 Oct 199323 Aug 200702 May 2017 Satisfied 25000000.0
10116621 View DetailsHdfc Bank Limited₹ 46.40 01 Jul 2008-18 Sep 2015 Satisfied 4640000.0
101100728 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 1,000.00 02 May 202517 Oct 2025- Open 100000000.0
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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.