Replica Packarts Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Replica Packarts Pvt Ltd has 19 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.89 Cr and 13 satisfied charges worth Rs 16.13 Cr. The lender named on its open charges is Janata Sahakari Bank Ltd.. The most recent charge was created on 13 Aug 2025 for Rs 3.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.83 Cr
- Janata Sahakari Bank Ltd. : 0.07 Cr
₹589.42 lakh
₹1,612.91 lakh
8
Janata Sahakari Bank Limited
Creation
13 Aug 2025
₹34.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100371046 View Details | Others | ₹ 220.00 | 01 Jul 2020 | - | 28 Mar 2025 | Satisfied |
| 100660661 View Details | Others | ₹ 69.00 | 28 Sep 2022 | 10 Dec 2022 | 19 Mar 2025 | Satisfied |
| 10569152 View Details | Idbi Bank Limited | ₹ 115.00 | 27 Feb 2015 | - | 22 Dec 2021 | Satisfied |
| 10264141 View Details | Janata Sahakari Bank Ltd. | ₹ 159.00 | 18 Jan 2011 | - | 21 Dec 2021 | Satisfied |
| 10264743 View Details | Janata Sahakari Bank Limited | ₹ 18.00 | 18 Jan 2011 | - | 21 Dec 2021 | Satisfied |
| 10569151 View Details | Idbi Bank Limited | ₹ 150.00 | 11 Mar 2015 | - | 01 Feb 2018 | Satisfied |
| 10506125 View Details | Indusind Bank Ltd. | ₹ 227.48 | 17 Jun 2014 | - | 23 Apr 2015 | Satisfied |
| 10506117 View Details | Indusind Bank Ltd. | ₹ 227.48 | 30 May 2014 | - | 23 Apr 2015 | Satisfied |
| 10264742 View Details | Janata Sahakari Bank Limited | ₹ 251.00 | 24 Jan 2011 | - | 23 Jun 2014 | Satisfied |
| 10264142 View Details | Janata Sahakari Bank Limited Pune. | ₹ 58.00 | 18 Jan 2011 | 24 Apr 2012 | 23 Jun 2014 | Satisfied |
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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.