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Macpac Plastics & Packaging Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Macpac Plastics & Packaging Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.25 M and 1 satisfied charge worth Rs 1.46 Cr. The open charge is held by Nkgsb Co Op Bank Limited. The most recent charge was created on 17 Oct 2023 in favour of Nkgsb Co Op Bank Limited for Rs 1.25 M and is open.

Charges Breakdown by Lending Institutions

  • Nkgsb Co Op Bank Limited : 0.13 Cr

₹12.50 lakh

₹146.00 lakh

2

Nkgsb Co-Operative Bank Limited

Satisfaction

17 Sep 2025

₹146.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100132853 View DetailsNkgsb Co-Operative Bank Limited₹ 146.00 28 Sep 201716 Apr 202417 Sep 2025 Satisfied 14600000.0
100811202 View DetailsNkgsb Co Op Bank Limited₹ 12.50 17 Oct 2023-- Open 1250000.0
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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.