Organic Foilpack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Organic Foilpack Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.91 Cr. The largest open charges are held by Abhyudaya Co-Operative Bank Limited and Standard Chartered Bank. The most recent charge was created on 12 Sep 2022 in favour of Abhyudaya Co-Operative Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Abhyudaya Co-Operative Bank Limited : 0.80 Cr
- Others : 0.65 Cr
- Standard Chartered Bank : 0.46 Cr
₹191.36 lakh
-
3
Others
Creation
12 Sep 2022
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100614356 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 25.00 | 12 Sep 2022 | - | - | Open |
| 100614785 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 25.00 | 12 Sep 2022 | - | - | Open |
| 100180143 View Details | Others | ₹ 65.31 | 26 Feb 2018 | - | - | Open |
| 100042372 View Details | Standard Chartered Bank | ₹ 46.05 | 02 Aug 2016 | - | - | Open |
| 10508867 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 30.00 | 23 Apr 2014 | 13 Apr 2018 | - | 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.