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Margaret Package Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Margaret Package Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.20 M and 4 satisfied charges worth Rs 2.33 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 27 Apr 2017 in favour of Bank Of India for Rs 0.68 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.02 Cr

₹2.00 lakh

₹233.41 lakh

3

Bank Of India

Satisfaction

14 Mar 2023

₹6.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100099568 View DetailsBank Of India₹ 6.80 27 Apr 2017-14 Mar 2023 Satisfied 680000.0
10023034 View DetailsBank Of India₹ 150.82 15 Sep 200615 Sep 200914 Mar 2023 Satisfied 15081616.0
100024791 View DetailsBank Of India₹ 60.00 28 Jan 2016-28 Mar 2022 Satisfied 6000000.0
90121240 View DetailsA.P. State Finance Corporation₹ 15.79 08 Oct 1998-20 Nov 2015 Satisfied 1579000.0
90121209 View DetailsBank Of Baroda₹ 2.00 17 Jun 1998-- Open 200000.0
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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

Verified entity values are shown only after access is granted.

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.