Topsack Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Topsack Packaging Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 50.14 Cr and 2 satisfied charges worth Rs 61.54 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 15 Jul 2024 in favour of Bank Of India for Rs 1.84 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 39.83 Cr
- Others : 10.13 Cr
- Bank Of India : 0.18 Cr
₹50.14 crore
₹61.54 crore
3
Hdfc Bank Limited
Creation
15 Jul 2024
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100202951 View Details | Others | ₹ 23.98 | 22 Jun 2018 | 08 Aug 2018 | 18 Jun 2021 | Satisfied |
| 10210832 View Details | Others | ₹ 37.56 | 22 Mar 2010 | 28 Apr 2017 | 31 Jul 2018 | Satisfied |
| 100954742 View Details | Bank Of India | ₹ 0.18 | 15 Jul 2024 | - | - | Open |
| 100844407 View Details | Others | ₹ 10.00 | 26 Dec 2023 | - | - | Open |
| 100482317 View Details | Hdfc Bank Limited | ₹ 39.25 | 08 Sep 2021 | 05 Feb 2023 | - | Open |
| 100465034 View Details | Hdfc Bank Limited | ₹ 0.41 | 24 Jul 2021 | - | - | Open |
| 100431795 View Details | Hdfc Bank Limited | ₹ 0.18 | 27 Jan 2021 | - | - | Open |
| 100221390 View Details | Others | ₹ 0.13 | 06 Oct 2018 | - | - | 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.