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Maruti Packagers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maruti Packagers Pvt Ltd has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 78.25 Cr and 12 satisfied charges worth Rs 51.45 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 13 Sep 2023 for Rs 34.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 43.75 Cr
  • Others : 34.50 Cr

₹78.25 crore

₹51.45 crore

6

Citi Bank N.A.

Modification

02 Apr 2025

₹43.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100667131 View DetailsStandard Chartered Bank₹ 0.92 09 Jan 2023-18 Dec 2024 Satisfied 9200000.0
100618610 View DetailsStandard Chartered Bank₹ 3.00 28 Sep 202226 Oct 202218 Dec 2024 Satisfied 30000000.0
100618614 View DetailsStandard Chartered Bank₹ 15.00 28 Sep 202226 Oct 202218 Dec 2024 Satisfied 150000000.0
100618608 View DetailsStandard Chartered Bank₹ 2.42 15 Sep 2022-18 Dec 2024 Satisfied 24200000.0
100204048 View DetailsOthers₹ 7.00 20 Sep 201805 Jan 202102 Dec 2022 Satisfied 70000000.0
100465807 View DetailsOthers₹ 0.99 03 Aug 2021-20 Oct 2022 Satisfied 9850000.0
10542273 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 1.19 05 Jan 2015-19 Jan 2017 Satisfied 11875000.0
10521486 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 0.75 11 Sep 2014-19 Jan 2017 Satisfied 7500000.0
10496034 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 7.75 02 Apr 201403 Mar 201519 Jan 2017 Satisfied 77500000.0
10554559 View DetailsDbs Bank Ltd.₹ 1.00 02 Mar 2015-14 Jun 2016 Satisfied 10000000.0
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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.