Propack Shreiner Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Propack Shreiner Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.11 Cr and 6 satisfied charges worth Rs 42.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Mar 2022 in favour of Axis Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.00 Cr
- Hdfc Bank Limited : 0.11 Cr
₹511.08 lakh
₹4,200.00 lakh
5
Ing Vysya Bank Limited
Satisfaction
11 May 2023
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100132882 View Details | Hdfc Bank Limited | ₹ 150.00 | 31 Jul 2017 | 03 Nov 2020 | 11 May 2023 | Satisfied |
| 10283864 View Details | Standard Chartered Bank | ₹ 330.00 | 29 Mar 2011 | - | 18 Dec 2017 | Satisfied |
| 10366613 View Details | Ing Vysya Bank Limited | ₹ 3,300.00 | 29 May 2012 | - | 09 Nov 2017 | Satisfied |
| 10205759 View Details | Axis Bank Limited | ₹ 220.00 | 23 Feb 2010 | - | 20 Jun 2011 | Satisfied |
| 10011079 View Details | Axis Bank Limited | ₹ 140.00 | 29 Jul 2006 | 24 Dec 2009 | 20 Jun 2011 | Satisfied |
| 80007742 View Details | Indian Overseas Bank | ₹ 60.00 | 11 Jul 2005 | - | 21 Jun 2010 | Satisfied |
| 100557119 View Details | Axis Bank Limited | ₹ 200.00 | 21 Mar 2022 | - | - | Open |
| 100557120 View Details | Axis Bank Limited | ₹ 300.00 | 21 Mar 2022 | - | - | Open |
| 100408861 View Details | Hdfc Bank Limited | ₹ 11.08 | 26 Nov 2020 | - | - | Open |
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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.