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Ptg Technopak Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ptg Technopak Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.00 Cr and 4 satisfied charges worth Rs 12.17 Cr. The most recent charge was created on 17 Jun 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.00 Cr

₹9.00 crore

₹12.17 crore

2

Others

Creation

17 Jun 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100281946 View DetailsOthers₹ 0.71 24 Jun 2019-24 Dec 2022 Satisfied 7078820.0
100067702 View DetailsTamilnad Mercantile Bank Limited₹ 5.85 08 Dec 2016-15 Oct 2022 Satisfied 58500000.0
100062059 View DetailsTamilnad Mercantile Bank Limited₹ 5.00 27 Oct 2016-15 Oct 2022 Satisfied 50000000.0
100235461 View DetailsOthers₹ 0.62 29 Sep 2018-23 Sep 2022 Satisfied 6164910.0
101122786 View DetailsOthers₹ 1.00 17 Jun 2025-- Open 10000000.0
100611021 View DetailsOthers₹ 8.00 19 Sep 202230 Jan 2023- Open 80000000.0
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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.