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Vakrangee Packaging Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vakrangee Packaging Llp has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 99.77 Cr and 1 satisfied charge worth Rs 2.50 Cr. The largest open charges are held by Bank Of Baroda and Bank Of Maharashtra. The most recent charge was created on 05 Jul 2025 in favour of Bank Of Maharashtra for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 81.37 Cr
  • Bank Of Maharashtra : 18.40 Cr

₹9,977.00 lakh

₹250.00 lakh

2

Bank Of Baroda

Modification

05 Jul 2025

₹800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100780868 View DetailsBank Of Baroda₹ 250.00 29 Aug 2023-24 Feb 2025 Satisfied 25000000.0
101120600 View DetailsBank Of Maharashtra₹ 300.00 05 Jul 2025-- Open 30000000.0
100930276 View DetailsBank Of Maharashtra₹ 800.00 31 May 202405 Jul 2025- Open 80000000.0
100879704 View DetailsBank Of Maharashtra₹ 300.00 28 Feb 2024-- Open 30000000.0
100691023 View DetailsBank Of Maharashtra₹ 440.00 18 Mar 2023-- Open 44000000.0
100806888 View DetailsBank Of Baroda₹ 4,990.00 18 Nov 202207 Feb 2024- Open 499000000.0
100084300 View DetailsBank Of Baroda₹ 3,147.00 17 Mar 201719 Mar 2025- Open 314700000.0
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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.