Vijay Anand Packaging Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vijay Anand Packaging Industries Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 53.70 Cr and 1 satisfied charge worth Rs 2.70 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Hdfc Bank Limited. The most recent charge was created on 09 Apr 2021 in favour of Kotak Mahindra Bank Limited for Rs 5.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 32.20 Cr
- Hdfc Bank Limited : 21.50 Cr
₹53.70 crore
₹2.70 crore
3
Kotak Mahindra Bank Limited
Modification
26 Dec 2025
₹21.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100287947 View Details | Tata Capital Financial Services Limited | ₹ 2.70 | 31 Aug 2019 | - | 20 Oct 2022 | Satisfied |
| 100519165 View Details | Kotak Mahindra Bank Limited | ₹ 5.30 | 09 Apr 2021 | - | - | Open |
| 100307750 View Details | Hdfc Bank Limited | ₹ 21.50 | 15 Nov 2019 | 26 Dec 2025 | - | Open |
| 100105849 View Details | Kotak Mahindra Bank Limited | ₹ 26.90 | 20 Feb 2017 | - | - | Open |
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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.