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Npi Packagings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Npi Packagings Private Limited has 17 charges registered with the Registrar of Companies: 12 open charges worth Rs 42.01 Cr and 5 satisfied charges worth Rs 26.16 Cr. The largest open charges are held by Hdfc Bank Limited, Punjab National Bank and Idbi Bank Limited. The most recent charge was created on 23 Nov 2010 in favour of Hdfc Bank Limited for Rs 11.24 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 22.51 Cr
  • Punjab National Bank : 7.88 Cr
  • Idbi Bank Limited : 6.31 Cr
  • Industrial Development Bank Of India Limited : 4.00 Cr
  • Lord Krishna Bank Limited : 0.70 Cr
  • Others : 0.61 Cr

₹4,201.13 lakh

₹2,616.37 lakh

11

Hdfc Bank Limited

Satisfaction

01 Jul 2011

₹967.24 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10177343 View DetailsBank Of Baroda₹ 967.24 18 Aug 2009-01 Jul 2011 Satisfied 96724000.0
10177344 View DetailsBank Of Baroda₹ 887.76 18 Aug 2009-01 Jul 2011 Satisfied 88776000.0
90055330 View DetailsUco Bank₹ 28.87 15 Jun 2004-28 Feb 2008 Satisfied 2887000.0
90054501 View DetailsBank Of India₹ 50.00 09 Apr 2002-28 Feb 2008 Satisfied 5000000.0
10035200 View DetailsCanara Bank₹ 682.50 30 May 2006-15 Sep 2007 Satisfied 68250000.0
10260568 View DetailsHdfc Bank Limited₹ 1,123.55 23 Nov 201025 Jun 2011- Open 112355000.0
10209867 View DetailsHdfc Bank Limited₹ 1,127.86 02 Mar 201023 Nov 2010- Open 112786000.0
10072347 View DetailsIdbi Bank Limited₹ 631.00 19 Oct 200719 Feb 2009- Open 63100000.0
10072348 View DetailsIndustrial Development Bank Of India Limited₹ 400.00 19 Oct 2007-- Open 40000000.0
10061135 View DetailsPunjab National Bank₹ 45.10 11 Jun 2007-- Open 4510000.0
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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.