Nepz Pack Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nepz Pack Industries Private Limited has 20 charges registered with the Registrar of Companies: 11 open charges worth Rs 48.52 Cr and 9 satisfied charges worth Rs 45.49 Cr. The largest open charges are held by 3I Infotech Trusteeship Services Limited and Hdfc Bank Limited. The most recent charge was created on 24 Sep 2024 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 48.00 Cr
- 3I Infotech Trusteeship Services Limited : 0.45 Cr
- Hdfc Bank Limited : 0.07 Cr
₹48.52 crore
₹45.49 crore
5
Others
Satisfaction
20 Mar 2025
₹1.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100346371 View Details | Others | ₹ 1.64 | 04 Jul 2020 | - | 20 Mar 2025 | Satisfied |
| 100830619 View Details | Hdfc Bank Limited | ₹ 24.88 | 30 Sep 2023 | - | 27 Aug 2024 | Satisfied |
| 100165162 View Details | Others | ₹ 0.12 | 11 Nov 2017 | - | 01 Dec 2022 | Satisfied |
| 100337780 View Details | Others | ₹ 0.52 | 29 May 2020 | - | 08 Jul 2022 | Satisfied |
| 100349458 View Details | Hdfc Bank Limited | ₹ 12.07 | 05 Feb 2020 | - | 18 Apr 2022 | Satisfied |
| 10051158 View Details | Icici Bank Limited | ₹ 2.55 | 10 May 2007 | 18 Aug 2008 | 19 Sep 2017 | Satisfied |
| 90369572 View Details | State Bank Of India | ₹ 0.10 | 16 Mar 2005 | - | 26 Sep 2016 | Satisfied |
| 90385783 View Details | State Bank Of India | ₹ 1.81 | 03 Sep 2002 | 16 Mar 2005 | 26 Sep 2016 | Satisfied |
| 90369398 View Details | State Bank Of India | ₹ 1.81 | 03 Aug 2002 | 16 Mar 2005 | 26 Sep 2016 | Satisfied |
| 100985277 View Details | Others | ₹ 1.50 | 24 Sep 2024 | - | - | Open |
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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.