Mold-Tek Packaging Limited - Loans (Charges)

Mold-Tek Packaging Limited loan details

Data last updated: 15 July 2026

Mold-Tek Packaging Limited has 22 charges registered with the Registrar of Companies: 13 open charges worth Rs 283.10 Cr and 9 satisfied charges worth Rs 96.10 Cr. The largest open charges are held by Citi Bank N.A. and The Hongkong And Shanghai Banking Corporation Limited. Lenders on record include Citi Bank N.A., Citibank N.A, 3I Infotech Trusteeship Services Limited, Yes Bank Limited, The Hongkong And Shanghai Banking Corporation Limited, State Bank Of Bikaner And Jaipur. The most recent charge was created on 09 Jun 2025 in favour of Citi Bank N.A. for Rs 10.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mold-Tek Packaging Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.