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Nampack Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Nampack Plastics Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 28.65 Cr. The largest open charges are held by National Dairy Development Boarda, State Bank Of India and Central Bank Of India. The most recent charge was created on 06 Jul 2009 in favour of Central Bank Of India for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • National Dairy Development Boarda : 27.54 Cr
  • State Bank Of India : 0.59 Cr
  • Central Bank Of India : 0.20 Cr
  • The Maharashtra State Financial Corporation : 0.18 Cr
  • Union Bank Of India : 0.13 Cr

₹2,864.65 lakh

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5

National Dairy Development Boarda

Creation

06 Jul 2009

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10168763 View DetailsCentral Bank Of India₹ 20.00 06 Jul 2009-- Open 2000000.0
90386996 View DetailsUnion Bank Of India₹ 8.00 18 Sep 1993-- Open 800000.0
90386962 View DetailsUnion Bank Of India₹ 5.15 05 Jan 1993-- Open 515000.0
90377715 View DetailsState Bank Of India₹ 33.00 06 Jul 1992-- Open 3300000.0
90377703 View DetailsState Bank Of India₹ 2.00 30 Mar 1992-- Open 200000.0
90375486 View DetailsNational Dairy Development Boarda₹ 2,754.40 13 Jan 199216 Jun 1995- Open 275440000.0
90377678 View DetailsState Bank Of India₹ 16.85 04 Oct 1991-- Open 1685000.0
90386897 View DetailsThe Maharashtra State Financial Corporation₹ 17.75 03 Jul 1991-- Open 1775000.0
90377137 View DetailsState Bank Of India₹ 7.50 18 Jun 1984-- Open 750000.0
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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.