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Master Pack (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Master Pack (India) Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 6 satisfied charges worth Rs 24.10 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 18 Feb 2015 in favour of State Bank Of India for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 7.00 Cr

₹7.00 crore

₹24.10 crore

4

Tata Capital Financial Services Limited

Modification

10 Apr 2023

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10416999 View DetailsTata Capital Financial Services Limited₹ 12.00 12 Mar 2013-02 Sep 2016 Satisfied 120000000.0
10242131 View DetailsStandard Chartered Bank₹ 2.80 04 Oct 2010-05 Aug 2013 Satisfied 28000000.0
10242237 View DetailsStandard Chartered Bank₹ 2.80 20 Aug 2010-05 Aug 2013 Satisfied 28000000.0
10125362 View DetailsStandard Chartered Bank₹ 5.50 23 Sep 2008-05 Aug 2013 Satisfied 55000000.0
90037304 View DetailsBank Of Maharashtra₹ 0.30 31 May 200231 May 200203 Aug 2013 Satisfied 3000000.0
90037929 View DetailsBank Of Maharashtra₹ 0.70 07 Mar 2003-18 Jul 2013 Satisfied 7000000.0
10565441 View DetailsState Bank Of India₹ 7.00 18 Feb 201510 Apr 2023- Open 70000000.0
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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.