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Ujjain Packaging Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ujjain Packaging Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.65 Cr. The most recent charge was created on 19 Mar 2018 for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 6.65 Cr
  • Others : 1.00 Cr
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₹764.50 lakh

2

Bank Of Baroda

Satisfaction

26 Feb 2019

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100168664 View DetailsOthers₹ 100.00 19 Mar 2018-26 Feb 2019 Satisfied 10000000.0
10146235 View DetailsBank Of Baroda₹ 4.50 20 Feb 2009-26 Feb 2019 Satisfied 450000.0
10112574 View DetailsBank Of Baroda₹ 60.00 01 Jul 2008-26 Feb 2019 Satisfied 6000000.0
10284973 View DetailsBank Of Baroda₹ 600.00 19 Apr 2011-01 Feb 2013 Satisfied 60000000.0
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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.