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Padmaja Packaging Industries Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Padmaja Packaging Industries Ltd has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 95.75 Cr and 12 satisfied charges worth Rs 34.71 Cr. The most recent charge was created on 21 Jun 2023 for Rs 35.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 95.75 Cr

₹95.75 crore

₹34.71 crore

5

Others

Modification

15 Oct 2025

₹60.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100506689 View DetailsOthers₹ 1.00 20 Nov 2021-08 Sep 2022 Satisfied 10000000.0
100506697 View DetailsOthers₹ 0.75 20 Nov 2021-08 Sep 2022 Satisfied 7500000.0
100507116 View DetailsOthers₹ 0.74 20 Nov 2021-08 Sep 2022 Satisfied 7400000.0
100290237 View DetailsOthers₹ 9.00 28 Aug 2019-08 Sep 2022 Satisfied 90000000.0
100134858 View DetailsOthers₹ 7.50 30 Jun 201728 Aug 201908 Sep 2022 Satisfied 75000000.0
100062774 View DetailsOthers₹ 2.00 28 Oct 2016-08 Sep 2022 Satisfied 20000000.0
10322291 View DetailsCanbank Factors Limited₹ 5.00 12 Nov 201127 Dec 201306 Dec 2016 Satisfied 50000000.0
10001369 View DetailsCanbank Factors Limited₹ 0.75 28 Apr 2006-06 Dec 2016 Satisfied 7500000.0
90091764 View DetailsBank Of India₹ 2.62 25 Jan 200221 Jan 200405 Dec 2016 Satisfied 26170000.0
10252223 View DetailsSicom Limited₹ 1.00 15 Oct 2010-09 Dec 2015 Satisfied 10000000.0
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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.