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Positive Flexo Pack Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Positive Flexo Pack Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.75 Cr and 2 satisfied charges worth Rs 8.66 Cr. The most recent charge was created on 21 Feb 2025 for Rs 7.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.75 Cr

₹11.75 crore

₹8.66 crore

3

Union Bank Of India

Creation

21 Feb 2025

₹7.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100484669 View DetailsHdfc Bank Limited₹ 0.66 30 Jun 2021-11 Jul 2024 Satisfied 6620000.0
10490761 View DetailsUnion Bank Of India₹ 8.00 06 Aug 2013-11 Aug 2023 Satisfied 80000000.0
101049876 View DetailsOthers₹ 7.25 21 Feb 2025-- Open 72500000.0
100801186 View DetailsOthers₹ 4.50 28 Jul 2023-- Open 45000000.0
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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.