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Madhyavart Packaging Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Madhyavart Packaging Pvt Ltd has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.76 Cr and 11 satisfied charges worth Rs 3.63 Cr. The most recent charge was created on 21 Mar 2025 for Rs 1.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.76 Cr

₹376.34 lakh

₹362.54 lakh

5

Others

Creation

21 Mar 2025

₹155.34 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100098642 View DetailsOthers₹ 9.50 24 Apr 2017-18 Oct 2024 Satisfied 950000.0
100309830 View DetailsOthers₹ 113.00 05 Nov 201913 Jul 202005 Apr 2021 Satisfied 11300000.0
100104212 View DetailsTata Capital Housing Finance Limited₹ 85.00 16 May 201711 Jul 201813 Nov 2019 Satisfied 8500000.0
10506413 View DetailsMadhya Pradesh Financial Corporation₹ 60.00 28 May 201405 Mar 201512 May 2017 Satisfied 6000000.0
10258271 View DetailsUnion Bank Of India₹ 1.25 14 Nov 2010-10 Jun 2014 Satisfied 125000.0
10086633 View DetailsUnion Bank Of India₹ 7.65 24 Jan 2008-10 Jun 2014 Satisfied 765000.0
10086634 View DetailsUnion Bank Of India₹ 46.14 24 Jan 200804 Sep 201210 Jun 2014 Satisfied 4614000.0
80041187 View DetailsThe United Western Bank Limited₹ 10.00 02 Aug 2001-29 Jan 2008 Satisfied 1000000.0
80041184 View DetailsThe United Western Bank Limited₹ 10.00 30 Jul 2001-29 Jan 2008 Satisfied 1000000.0
80041185 View DetailsThe United Western Bank Limited₹ 10.00 30 Jul 2001-29 Jan 2008 Satisfied 1000000.0
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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.