Propyl Packaging Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Propyl Packaging Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 28.65 Cr and 6 satisfied charges worth Rs 14.14 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 14 Feb 2018 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.80 Cr
- Others : 11.85 Cr
₹28.65 crore
₹14.14 crore
4
State Bank Of India
Satisfaction
12 Oct 2018
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100160377 View Details | Others | ₹ 3.00 | 14 Feb 2018 | - | 12 Oct 2018 | Satisfied |
| 100101082 View Details | Others | ₹ 4.90 | 11 May 2017 | - | 12 Oct 2018 | Satisfied |
| 100101081 View Details | Others | ₹ 0.10 | 08 May 2017 | - | 12 Oct 2018 | Satisfied |
| 10092444 View Details | Hdfc Bank Limited | ₹ 4.60 | 22 Feb 2008 | 21 Jun 2012 | 19 Dec 2014 | Satisfied |
| 90019772 View Details | Hdfc Bank Limited | ₹ 0.89 | 31 Mar 2004 | 15 May 2007 | 19 Dec 2014 | Satisfied |
| 90019762 View Details | Hdfc Bank Ltd. | ₹ 0.65 | 30 Mar 2004 | - | 19 Dec 2014 | Satisfied |
| 10543181 View Details | State Bank Of India | ₹ 16.80 | 05 Dec 2014 | 10 Jan 2017 | - | Open |
| 10320692 View Details | Others | ₹ 1.05 | 14 Nov 2011 | 03 May 2018 | - | Open |
| 10267890 View Details | Others | ₹ 10.80 | 10 Feb 2011 | 03 May 2018 | - | 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.