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Palmflex Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Palmflex Packaging Private Limited has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 38.34 Cr and 5 satisfied charges worth Rs 25.62 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 31 Oct 2025 for Rs 9.45 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 19.38 Cr
  • Others : 10.68 Cr
  • Tata Capital Financial Services Limited : 8.28 Cr

₹38.34 crore

₹25.62 crore

4

Hdfc Bank Limited

Creation

31 Oct 2025

₹0.94 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100568548 View DetailsTata Capital Financial Services Limited₹ 1.50 14 Mar 2022-07 Mar 2024 Satisfied 15000000.0
100513442 View DetailsTata Capital Financial Services Limited₹ 4.86 28 Oct 2021-07 Mar 2024 Satisfied 48600000.0
100598324 View DetailsHdfc Bank Limited₹ 0.16 07 May 2022-22 Feb 2023 Satisfied 1550000.0
100598092 View DetailsHdfc Bank Limited₹ 16.25 09 May 2022-27 Jan 2023 Satisfied 162500000.0
100538339 View DetailsAxis Bank Limited₹ 2.85 21 Jan 2022-17 May 2022 Satisfied 28500000.0
101181355 View DetailsOthers₹ 0.94 31 Oct 2025-- Open 9447953.0
101033471 View DetailsOthers₹ 3.09 26 Dec 2024-- Open 30926747.0
101020410 View DetailsOthers₹ 0.95 11 Nov 2024-- Open 9467829.0
101035504 View DetailsOthers₹ 1.70 04 Nov 2024-- Open 17000000.0
100879102 View DetailsOthers₹ 4.00 30 Dec 2023-- Open 40000000.0
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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.