Panoply Packagings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panoply Packagings Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.00 Cr and 13 satisfied charges worth Rs 92.69 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 28 Mar 2021 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 35.00 Cr
₹35.00 crore
₹92.69 crore
10
The Hongkong And Shanghai Banking Corporation Limited
Modification
15 Feb 2024
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100062836 View Details | Tata Capital Financial Services Limited | ₹ 7.00 | 23 Aug 2016 | 07 Nov 2016 | 18 Oct 2023 | Satisfied |
| 10610342 View Details | Dbs Bank Limited | ₹ 1.76 | 24 Sep 2015 | - | 27 Feb 2023 | Satisfied |
| 100097819 View Details | Others | ₹ 22.00 | 16 Mar 2017 | 20 Jul 2017 | 10 Feb 2022 | Satisfied |
| 100103472 View Details | Others | ₹ 9.46 | 23 May 2017 | - | 29 Jul 2019 | Satisfied |
| 10225990 View Details | State Bank Of Mysore | ₹ 11.00 | 29 May 2010 | 19 Oct 2015 | 30 May 2017 | Satisfied |
| 10611708 View Details | Others | ₹ 14.07 | 31 Dec 2015 | 15 Apr 2016 | 26 May 2017 | Satisfied |
| 10168421 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 9.00 | 22 Jul 2009 | - | 26 May 2017 | Satisfied |
| 10170240 View Details | Others | ₹ 9.00 | 22 Jul 2009 | 15 Apr 2016 | 26 May 2017 | Satisfied |
| 10166134 View Details | Standard Charetered Bank | ₹ 2.20 | 11 Jun 2009 | - | 04 Apr 2013 | Satisfied |
| 10080307 View Details | Hdfc Bank Limited | ₹ 2.45 | 05 Mar 2007 | - | 07 Oct 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.