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Prutha Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prutha Packaging Private Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 11.24 Cr and 6 satisfied charges worth Rs 3.14 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 19 Sep 2024 for Rs 0.53 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.98 Cr
  • Tata Capital Financial Services Limited : 4.27 Cr

₹11.24 crore

₹3.14 crore

5

Others

Creation

19 Sep 2024

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10605784 View DetailsThe Ahmedabad Mercantile Co.Op.Bank Ltd.₹ 0.03 04 Dec 2015-16 Aug 2017 Satisfied 250000.0
10293217 View DetailsUnion Bank Of India₹ 1.35 23 May 2011-07 Sep 2013 Satisfied 13478000.0
10089781 View DetailsUnion Bank Of India₹ 0.25 01 Mar 2008-07 Sep 2013 Satisfied 2500000.0
10052222 View DetailsUnion Bank Of India₹ 0.09 30 Apr 2007-07 Sep 2013 Satisfied 850000.0
90107064 View DetailsUnion Bank Of India₹ 1.18 14 Feb 200523 May 201107 Sep 2013 Satisfied 11844000.0
10209701 View DetailsReliance Capital Ltd₹ 0.25 26 Mar 2010-12 Apr 2011 Satisfied 2450000.0
100986678 View DetailsOthers₹ 0.05 19 Sep 2024-- Open 526044.0
100964329 View DetailsOthers₹ 1.08 12 Jul 2024-- Open 10800000.0
100948635 View DetailsOthers₹ 4.37 14 Jun 2024-- Open 43680338.0
100547896 View DetailsTata Capital Financial Services Limited₹ 1.00 28 Feb 2022-- Open 10000000.0
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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.