Packwell Craft Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Packwell Craft Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.29 Cr and 10 satisfied charges worth Rs 17.08 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 28 Feb 2022 in favour of Yes Bank Limited for Rs 9.29 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 9.29 Cr
₹929.00 lakh
₹1,707.88 lakh
7
Yes Bank Limited
Modification
25 Oct 2023
₹929.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10560736 View Details | Idbi Bank Limited | ₹ 579.85 | 20 Mar 2015 | 25 Aug 2020 | 22 Apr 2022 | Satisfied |
| 100052224 View Details | Others | ₹ 200.00 | 02 Aug 2016 | - | 02 Jan 2021 | Satisfied |
| 90160612 View Details | The Cosmos Co-Op Bank Ltd | ₹ 583.00 | 09 Oct 2004 | 22 Apr 2013 | 06 Apr 2015 | Satisfied |
| 90158855 View Details | The Shamrao Vithal Co-Op Bannk Ltd | ₹ 50.00 | 15 Jan 1998 | - | 08 Aug 2012 | Satisfied |
| 90159241 View Details | The Cosmos Co-Op Bank Ltd | ₹ 15.00 | 07 Sep 2004 | - | 01 Jul 2009 | Satisfied |
| 90158466 View Details | The Cosmos Co-Op Bank Ltd | ₹ 25.00 | 07 Sep 2004 | - | 01 Jul 2009 | Satisfied |
| 90155008 View Details | Maharashtra State Financial Corpn. | ₹ 116.20 | 04 Jul 1996 | - | 04 Apr 2005 | Satisfied |
| 90155249 View Details | The Shamrao Vithal Co-Op Bank Ltd | ₹ 111.50 | 30 Nov 2000 | - | 25 Oct 2004 | Satisfied |
| 90157616 View Details | The Shamrao Vithal Co-Op Bank Ltd | ₹ 7.33 | 30 Nov 2000 | - | 25 Oct 2004 | Satisfied |
| 90156674 View Details | The Shamrao Vithal Co-Op Bank Ltd | ₹ 20.00 | 25 Sep 1997 | 30 Nov 2000 | 25 Oct 2004 | 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.