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Positive Packaging Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Positive Packaging Industries Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 576.80 Cr. The most recent charge was created on 28 Mar 2012 in favour of Standard Chartered Investments And Loans (India) Limited for Rs 40.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 298.12 Cr
  • Indian Overseas Bank : 84.99 Cr
  • Standard Chartered Bank : 79.00 Cr
  • Standard Chartered Investments And Loans (India) Limited : 40.00 Cr
  • Hdfc Bank Limited : 30.00 Cr
  • Others : 44.69 Cr
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₹576.80 crore

9

State Bank Of India

Satisfaction

21 Jan 2015

₹45.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10221241 View DetailsStandard Chartered Bank₹ 45.00 10 May 201013 Apr 201121 Jan 2015 Satisfied 450000000.0
10321431 View DetailsLandesbank Baden-Wurttemberg₹ 16.74 12 Dec 2011-19 Jan 2015 Satisfied 167378990.0
10345354 View DetailsState Bank Of India₹ 30.00 05 Mar 201224 Dec 201214 Jan 2015 Satisfied 300000000.0
10168717 View DetailsState Bank Of India₹ 179.40 03 Jul 200913 Nov 201314 Jan 2015 Satisfied 1794000000.0
10347482 View DetailsStandard Chartered Investments And Loans (India) Limited₹ 40.00 28 Mar 2012-21 Jan 2013 Satisfied 400000000.0
80011074 View DetailsState Bank Of India₹ 88.72 02 Aug 199509 Mar 200708 Oct 2012 Satisfied 887200000.0
10125764 View DetailsIndian Overseas Bank₹ 34.93 11 Sep 200828 Jan 200910 Apr 2012 Satisfied 349300000.0
10106883 View DetailsIndian Overseas Bank₹ 50.06 19 Dec 200705 Nov 201110 Apr 2012 Satisfied 500600000.0
10016490 View DetailsHdfc Bank Limited₹ 25.00 11 Aug 2006-24 Feb 2012 Satisfied 250000000.0
10013106 View DetailsStandard Chartered Bank₹ 30.00 11 Aug 200612 Jan 200924 Jan 2012 Satisfied 300000000.0
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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.