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V.Y. Packagings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

V.Y. Packagings Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.94 Cr and 5 satisfied charges worth Rs 5.86 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 21 Dec 2023 for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.81 Cr
  • Others : 0.80 Cr
  • Axis Bank Limited : 0.33 Cr

₹693.53 lakh

₹585.54 lakh

4

Hdfc Bank Limited

Creation

21 Dec 2023

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100335878 View DetailsOthers₹ 18.00 17 Apr 2020-03 Aug 2021 Satisfied 1800000.0
10576674 View DetailsOthers₹ 150.00 03 Jun 201504 Jan 202003 Aug 2021 Satisfied 15000000.0
10406670 View DetailsCanara Bank₹ 9.60 14 Jan 2013-03 Aug 2021 Satisfied 960000.0
10297866 View DetailsCanara Bank₹ 397.94 01 Jul 201122 Oct 201803 Aug 2021 Satisfied 39794000.0
10298063 View DetailsCanara Bank₹ 10.00 01 Jul 2011-03 Aug 2021 Satisfied 1000000.0
100858647 View DetailsOthers₹ 80.00 21 Dec 2023-- Open 8000000.0
100648512 View DetailsHdfc Bank Limited₹ 9.60 28 Nov 2022-- Open 960000.0
100455290 View DetailsHdfc Bank Limited₹ 535.23 11 Jun 202126 May 2022- Open 53523000.0
100431982 View DetailsAxis Bank Limited₹ 32.70 26 Mar 2021-- Open 3270000.0
100428678 View DetailsHdfc Bank Limited₹ 36.00 21 Jan 2021-- Open 3600000.0
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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.