P.R. Packagings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P.R. Packagings Limited has 37 charges registered with the Registrar of Companies: 7 open charges worth Rs 120.66 Cr and 30 satisfied charges worth Rs 286.47 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 28 Apr 2022 in favour of Tata Capital Financial Services Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 113.47 Cr
- Tata Capital Financial Services Limited : 7.19 Cr
₹120.66 crore
₹286.47 crore
8
Hdfc Bank Limited
Modification
26 Sep 2025
₹56.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100219651 View Details | Yes Bank Limited | ₹ 9.99 | 08 Sep 2018 | 20 Oct 2020 | 20 Oct 2022 | Satisfied |
| 10508650 View Details | Small Industries Development Bank Of India | ₹ 2.00 | 11 Jul 2014 | - | 12 Oct 2020 | Satisfied |
| 100227006 View Details | Tata Capital Financial Services Limited | ₹ 2.50 | 26 Nov 2018 | 13 Mar 2019 | 17 Sep 2020 | Satisfied |
| 100034293 View Details | Others | ₹ 0.11 | 30 Mar 2016 | - | 26 Sep 2019 | Satisfied |
| 10496436 View Details | Oriental Bank Of Commerce | ₹ 0.13 | 20 Mar 2014 | - | 18 Sep 2019 | Satisfied |
| 10606470 View Details | Oriental Bank Of Commerce | ₹ 13.00 | 01 Oct 2015 | - | 09 Sep 2019 | Satisfied |
| 10587076 View Details | Oriental Bank Of Commerce | ₹ 12.90 | 24 Jul 2015 | - | 09 Sep 2019 | Satisfied |
| 10404942 View Details | Oriental Bank Of Commerce | ₹ 2.25 | 01 Feb 2013 | - | 09 Sep 2019 | Satisfied |
| 90059936 View Details | Others | ₹ 16.20 | 06 Sep 1990 | 23 Mar 2017 | 09 Sep 2019 | Satisfied |
| 10470409 View Details | Oriental Bank Of Commerce | ₹ 51.95 | 16 Dec 2013 | 03 Oct 2015 | 21 Mar 2018 | Satisfied |
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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.