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Vishruta Packaging Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vishruta Packaging Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.32 Cr and 7 satisfied charges worth Rs 7.38 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Mar 2025 in favour of Hdfc Bank Limited for Rs 3.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.32 Cr

₹3.32 crore

₹7.38 crore

5

Hdfc Bank Limited

Modification

30 May 2025

₹3.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100643555 View DetailsHdfc Bank Limited₹ 3.50 15 Nov 202204 Jul 202307 Oct 2024 Satisfied 35000000.0
10237094 View DetailsTata Capital Limited₹ 0.53 25 Aug 2010-16 Dec 2021 Satisfied 5300000.0
10350905 View DetailsThe Shamrao Vithal Co-Operative Bank Ltd₹ 0.38 22 Mar 2012-13 Dec 2021 Satisfied 3750000.0
10289166 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 0.23 26 May 2011-13 Dec 2021 Satisfied 2250000.0
10253665 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 0.55 12 Oct 2010-13 Dec 2021 Satisfied 5500000.0
10105533 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 1.70 13 Mar 200826 May 201113 Dec 2021 Satisfied 17000000.0
80054565 View DetailsState Bank Of India₹ 0.50 21 Jun 2005-30 Apr 2008 Satisfied 5000000.0
101092912 View DetailsHdfc Bank Limited₹ 3.05 24 Mar 202530 May 2025- Open 30500000.0
100975697 View DetailsHdfc Bank Limited₹ 0.27 01 Jul 2024-- Open 2712709.0
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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.