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Vaspal Packaging Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vaspal Packaging Llp has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.90 Cr and 11 satisfied charges worth Rs 34.16 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 07 Jan 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 19.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 19.90 Cr

₹1,990.00 lakh

₹3,415.74 lakh

9

The Hongkong And Shanghai Banking Corporation Limited

Satisfaction

15 Sep 2025

₹1,615.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100727406 View DetailsBank Of Baroda₹ 1,615.00 31 Mar 202307 Dec 202315 Sep 2025 Satisfied 161500000.0
100495611 View DetailsTata Capital Financial Services Limited₹ 210.00 25 Oct 202130 Dec 202117 Jan 2024 Satisfied 21000000.0
100438478 View DetailsHdfc Bank Limited₹ 58.24 03 Nov 2020-16 Nov 2023 Satisfied 5824214.0
100425902 View DetailsIcici Bank Limited₹ 963.50 26 Feb 202103 Mar 202129 Apr 2023 Satisfied 96350000.0
100352572 View DetailsThe Karnataka Bank Limited₹ 44.00 18 Jun 2020-20 Mar 2021 Satisfied 4400000.0
100303790 View DetailsState Bank Of India Smec₹ 299.00 18 Oct 2019-20 Mar 2021 Satisfied 29900000.0
100340849 View DetailsThe Karnataka Bank Limited₹ 44.00 07 Jan 2019-20 Mar 2021 Satisfied 4400000.0
100016468 View DetailsThe Karnataka Bank Limited₹ 75.00 15 Mar 201631 Mar 201720 Mar 2021 Satisfied 7500000.0
100016471 View DetailsKarnataka Bank Ltd.₹ 62.00 28 Aug 2015-20 Mar 2021 Satisfied 6200000.0
100016469 View DetailsKarnataka Bank Limited₹ 18.00 17 Aug 2015-20 Mar 2021 Satisfied 1800000.0
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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.