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Poysha Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Poysha Packaging Private Limited has 21 charges registered with the Registrar of Companies: 13 open charges worth Rs 38.92 Cr and 8 satisfied charges worth Rs 33.93 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 18 Oct 2025 in favour of Axis Bank Limited for Rs 7.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.95 Cr
  • Others : 9.23 Cr
  • Axis Bank Limited : 7.75 Cr

₹38.92 crore

₹33.93 crore

8

Hdfc Bank Limited

Modification

11 Dec 2025

₹20.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10194270 View DetailsBank Of India₹ 14.67 18 Nov 200915 Jun 202006 Jan 2021 Satisfied 146700000.0
10627782 View DetailsDbs Bank Ltd₹ 4.00 19 Feb 2016-11 May 2020 Satisfied 40000000.0
10194268 View DetailsBank Of India₹ 2.50 18 Nov 2009-05 Oct 2017 Satisfied 25000000.0
10194269 View DetailsBank Of India₹ 1.26 18 Nov 2009-05 Oct 2017 Satisfied 12600000.0
10361619 View DetailsThe Hongkong & Shanghai Banking Corporation Limited₹ 4.00 30 May 2012-17 Apr 2015 Satisfied 40000000.0
10134392 View DetailsOriental Bank Of Commerce₹ 0.70 27 Nov 2008-08 Dec 2009 Satisfied 7000000.0
10000548 View DetailsOrinetal Bank Of Commerce₹ 1.80 17 Mar 2006-08 Dec 2009 Satisfied 18000000.0
10011033 View DetailsOriental Bank Of Commerce₹ 5.00 10 Mar 200627 Nov 200808 Dec 2009 Satisfied 50000000.0
101183992 View DetailsAxis Bank Limited₹ 7.75 18 Oct 2025-- Open 77500000.0
101194750 View DetailsHdfc Bank Limited₹ 0.18 18 Oct 2025-- Open 1800000.0
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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.