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Vepoly Packs India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vepoly Packs India Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.55 Cr and 4 satisfied charges worth Rs 12.14 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Aug 2025 in favour of Axis Bank Limited for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 8.55 Cr

₹8.55 crore

₹12.14 crore

3

Axis Bank Limited

Satisfaction

22 Sep 2025

₹3.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100977651 View DetailsAxis Bank Limited₹ 3.40 13 Sep 202401 Oct 202422 Sep 2025 Satisfied 34000000.0
100210907 View DetailsBank Of India₹ 3.25 18 Jul 201820 Jun 202023 Sep 2024 Satisfied 32500000.0
100311976 View DetailsBank Of India₹ 0.63 04 Dec 2019-27 Aug 2020 Satisfied 6250000.0
10305385 View DetailsUco Bank₹ 4.87 07 Sep 201126 Nov 201528 May 2018 Satisfied 48670000.0
101163790 View DetailsAxis Bank Limited₹ 7.00 30 Aug 2025-- Open 70000000.0
100983050 View DetailsAxis Bank Limited₹ 1.55 01 Oct 2024-- Open 15500000.0
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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.