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Pack Tight Packing (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pack Tight Packing (India) Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 90.00 K and 4 satisfied charges worth Rs 1.60 Cr. The open charge is held by Bank Of Maraharasta. The most recent charge was created on 31 Aug 2012 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Maraharasta : 0.01 Cr

₹0.90 lakh

₹160.00 lakh

4

The Bharat Co-Operative Bank (Mumbai) Limited

Satisfaction

29 Apr 2016

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10375861 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 40.00 31 Aug 2012-29 Apr 2016 Satisfied 4000000.0
10158104 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 40.00 30 Mar 200901 Oct 201329 Apr 2016 Satisfied 4000000.0
10195590 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 60.00 03 Dec 2009-13 Jul 2011 Satisfied 6000000.0
10073117 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited. Dahisar Branch₹ 20.00 19 Dec 2006-13 Jul 2011 Satisfied 2000000.0
90165312 View DetailsBank Of Maraharasta₹ 0.90 04 Feb 1999-- Open 90000.0
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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.