Packaging India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Packaging India Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 204.40 Cr. The most recent charge was created on 04 Apr 2012 in favour of Icici Bank Limited for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 65.70 Cr
- Idbi Bank Limited : 48.00 Cr
- 3I Infotech Trusteeship Services Limited : 35.00 Cr
- Icici Bank Limited : 30.00 Cr
- Kotak Mahindra Bank Ltd : 15.70 Cr
- Others : 10.00 Cr
-
₹204.40 crore
6
Idbi Bank Limited
Satisfaction
31 Mar 2016
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10351766 View Details | Icici Bank Limited | ₹ 30.00 | 04 Apr 2012 | 09 Jul 2014 | 31 Mar 2016 | Satisfied |
| 10109176 View Details | Idbi Bank Limited | ₹ 40.00 | 05 Jun 2008 | 21 Aug 2010 | 28 Aug 2015 | Satisfied |
| 10307114 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 23 Aug 2011 | - | 17 Aug 2015 | Satisfied |
| 10109157 View Details | Idbi Bank Limited | ₹ 8.00 | 28 May 2008 | 09 May 2009 | 28 May 2013 | Satisfied |
| 90291313 View Details | State Bank Of Travancore | ₹ 18.91 | 21 Jan 2004 | - | 22 Nov 2012 | Satisfied |
| 90291312 View Details | State Bank Of Travancore | ₹ 18.91 | 21 Jan 2004 | 01 Apr 2004 | 22 Nov 2012 | Satisfied |
| 90294875 View Details | State Bank Of Travancore | ₹ 6.25 | 20 Mar 2002 | 14 Jun 2004 | 22 Nov 2012 | Satisfied |
| 90293612 View Details | State Bank Of Travancore | ₹ 1.43 | 10 Feb 1996 | 06 Feb 2003 | 22 Nov 2012 | Satisfied |
| 10071711 View Details | 3I Infotech Trusteeship Services Limited | ₹ 35.00 | 03 Aug 2007 | 25 Oct 2007 | 15 Oct 2012 | Satisfied |
| 90288115 View Details | Kotak Mahindra Bank Ltd | ₹ 15.70 | 12 Apr 2005 | - | 14 Sep 2011 | Satisfied |
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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.