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Packtech Materials Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Packtech Materials Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.80 Cr and 14 satisfied charges worth Rs 35.20 Cr. The open charge is held by Bank Of India. The most recent charge was created on 29 Jan 2025 in favour of Bank Of India for Rs 13.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 13.80 Cr

₹13.80 crore

₹35.20 crore

5

Bank Of India

Satisfaction

03 Apr 2025

₹12.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100502318 View DetailsAbhyudaya Co-Operative Bank Limited₹ 0.76 30 Oct 2021-03 Apr 2025 Satisfied 7646000.0
100321773 View DetailsAbhyudaya Co-Operative Bank Limited₹ 0.40 23 Jan 2020-03 Apr 2025 Satisfied 4000000.0
100271995 View DetailsAbhyudaya Co-Operative Bank Limited₹ 0.60 28 Jun 2019-03 Apr 2025 Satisfied 6000000.0
100210838 View DetailsAbhyudaya Co-Operative Bank Limited₹ 12.40 08 Oct 201810 Feb 202003 Apr 2025 Satisfied 124000000.0
100223671 View DetailsAbhyudaya Co-Operative Bank Limited₹ 7.00 25 May 201823 Jan 202003 Apr 2025 Satisfied 70000000.0
100223672 View DetailsAbhyudaya Co-Operative Bank Limited₹ 4.20 25 May 2018-03 Apr 2025 Satisfied 42000000.0
100240138 View DetailsAbhyudaya Co-Operative Bank Limited₹ 0.80 25 May 2018-03 Apr 2025 Satisfied 8000000.0
100383793 View DetailsAbhyudaya Co-Operative Bank Limited₹ 0.36 25 Sep 2020-13 Sep 2022 Satisfied 3571000.0
100346187 View DetailsAbhyudaya Co-Operative Bank Limited₹ 0.70 24 Jun 2020-13 Sep 2022 Satisfied 7000000.0
100066157 View DetailsOthers₹ 3.24 21 Oct 2016-26 Jul 2018 Satisfied 32400000.0
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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

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.