Okay Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Okay Packaging Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.48 Cr and 7 satisfied charges worth Rs 4.97 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 26 Aug 2024 in favour of Yes Bank Limited for Rs 6.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.00 Cr
- Yes Bank Limited : 6.48 Cr
₹1,648.13 lakh
₹497.20 lakh
5
Hdfc Bank Limited
Creation
26 Aug 2024
₹648.13 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10539928 View Details | Tata Capital Financial Services Limited | ₹ 171.00 | 24 Dec 2014 | - | 20 Feb 2019 | Satisfied |
| 10106671 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 6.50 | 03 Jun 2008 | - | 12 Nov 2014 | Satisfied |
| 10095090 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 200.00 | 26 Mar 2008 | 25 Aug 2011 | 12 Nov 2014 | Satisfied |
| 10106670 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 116.00 | 03 Jun 2008 | 17 Mar 2009 | 25 Jun 2013 | Satisfied |
| 90221725 View Details | Bank Of Indna | ₹ 0.60 | 22 Feb 1990 | 22 Feb 1990 | 04 Sep 2009 | Satisfied |
| 90220823 View Details | Bank Of Indna | ₹ 0.60 | 22 Feb 1990 | 22 Feb 1990 | 04 Sep 2009 | Satisfied |
| 90221720 View Details | Bank Of Indna | ₹ 2.50 | 19 Feb 1990 | 19 Feb 1990 | 04 Sep 2009 | Satisfied |
| 100991210 View Details | Yes Bank Limited | ₹ 648.13 | 26 Aug 2024 | - | - | Open |
| 10456494 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 29 Oct 2013 | 27 Dec 2018 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.