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Premier Paper Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Premier Paper Packaging Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 Cr and 11 satisfied charges worth Rs 17.43 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 23 Mar 2023 in favour of Sidbi for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 4.00 Cr
  • Sidbi : 1.00 Cr

₹5.00 crore

₹17.43 crore

7

Axis Bank Limited

Satisfaction

21 Feb 2025

₹0.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100550592 View DetailsSidbi₹ 0.37 23 Mar 2022-21 Feb 2025 Satisfied 3725000.0
100302930 View DetailsSidbi₹ 1.00 25 Nov 2019-07 Feb 2025 Satisfied 10000000.0
10625308 View DetailsSidbi₹ 0.70 12 Feb 201607 Mar 201819 Dec 2022 Satisfied 7037000.0
100310061 View DetailsKarnataka Bank Ltd.₹ 2.40 30 Nov 2019-24 Aug 2022 Satisfied 24000000.0
100186678 View DetailsKarnataka Bank Ltd.₹ 2.40 07 May 2018-24 Aug 2022 Satisfied 24000000.0
10200715 View DetailsSmall Industries Development Bank Of India₹ 0.80 15 Jan 2010-14 Sep 2021 Satisfied 8000000.0
10157438 View DetailsCitibank N.A₹ 2.00 22 May 200908 Aug 201111 Feb 2021 Satisfied 20000000.0
100307105 View DetailsHdfc Bank Limited₹ 3.00 26 Sep 2019-08 Feb 2021 Satisfied 30000000.0
10525650 View DetailsSmall Industries Development Bank Of India₹ 1.00 10 Oct 2014-17 Apr 2018 Satisfied 10000000.0
10305011 View DetailsSmall Industries Development Bank Of India (Sidbi)₹ 0.75 06 Sep 2011-17 Apr 2018 Satisfied 7500000.0
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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.