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Udit Packaging Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Udit Packaging Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 111.37 Cr and 2 satisfied charges worth Rs 6.06 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 20 Dec 2024 in favour of Sbicap Trustee Company Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 95.00 Cr
  • Others : 16.37 Cr

₹111.37 crore

₹6.06 crore

3

Sbicap Trustee Company Limited

Modification

20 May 2025

₹16.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90092834 View DetailsState Bank Of India₹ 4.50 16 Oct 2004-11 Jun 2020 Satisfied 45000000.0
90091993 View DetailsState Bank Of India₹ 1.56 25 Nov 200216 Oct 200411 Jun 2020 Satisfied 15600000.0
101075215 View DetailsSbicap Trustee Company Limited₹ 10.00 20 Dec 2024-- Open 100000000.0
100447682 View DetailsOthers₹ 16.37 07 May 202120 May 2025- Open 163700000.0
100399517 View DetailsSbicap Trustee Company Limited₹ 85.00 11 Dec 202029 Jun 2021- Open 850000000.0
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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

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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.