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Protopack Food Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Protopack Food Packaging Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.24 Cr and 1 satisfied charge worth Rs 5.52 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Jun 2023 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.48 Cr
  • Others : 0.76 Cr

₹13.24 crore

₹5.52 crore

2

Hdfc Bank Limited

Creation

05 Jun 2023

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100134203 View DetailsOthers₹ 5.52 15 Nov 201718 Jun 201904 Nov 2020 Satisfied 55200000.0
100732587 View DetailsHdfc Bank Limited₹ 0.10 05 Jun 2023-- Open 1000000.0
100559705 View DetailsHdfc Bank Limited₹ 0.10 21 Mar 2022-- Open 966496.0
100448362 View DetailsHdfc Bank Limited₹ 0.06 03 May 2021-- Open 569598.0
100443367 View DetailsHdfc Bank Limited₹ 0.09 28 Apr 2021-- Open 887598.0
100374724 View DetailsHdfc Bank Limited₹ 12.14 28 Sep 202026 Aug 2022- Open 121421000.0
100225313 View DetailsOthers₹ 0.76 30 Aug 2018-- Open 7554079.0
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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.