Punjab Packages Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Punjab Packages Pvt Ltd has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 122.46 Cr. The largest open charges are held by Punjab & Sind Bank, Icici Bank Limited and Kotak Mahindra Prime Limited. The most recent charge was created on 11 Jul 2022 for Rs 31.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 91.01 Cr
- Punjab & Sind Bank : 15.40 Cr
- Icici Bank Limited : 8.00 Cr
- Kotak Mahindra Prime Limited : 3.50 Cr
- Punjab And Sind Bank : 2.75 Cr
- Others : 1.80 Cr
₹122.46 crore
-
6
Others
Modification
16 Feb 2026
₹40.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100591919 View Details | Others | ₹ 31.85 | 11 Jul 2022 | 09 Dec 2025 | - | Open |
| 100038526 View Details | Others | ₹ 2.50 | 30 May 2016 | - | - | Open |
| 10345427 View Details | Kotak Mahindra Bank Limited | ₹ 1.80 | 23 Feb 2012 | 14 Jun 2013 | - | Open |
| 10335691 View Details | Kotak Mahindra Prime Limited | ₹ 1.00 | 03 Feb 2012 | - | - | Open |
| 10335696 View Details | Kotak Mahindra Prime Limited | ₹ 2.50 | 03 Feb 2012 | - | - | Open |
| 10335698 View Details | Others | ₹ 16.01 | 03 Feb 2012 | 28 Oct 2020 | - | Open |
| 10335704 View Details | Others | ₹ 40.65 | 03 Feb 2012 | 16 Feb 2026 | - | Open |
| 10257888 View Details | Punjab & Sind Bank | ₹ 2.00 | 27 Dec 2010 | - | - | Open |
| 10239090 View Details | Punjab And Sind Bank | ₹ 0.75 | 01 Sep 2010 | - | - | Open |
| 10239092 View Details | Punjab And Sind Bank | ₹ 2.00 | 01 Sep 2010 | - | - | 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.