Well Pack Papers And Containers Limited - Loans (Charges)
Founded in 1994 and headquartered in Gujarat, India.
1994 Kalol, Gujarat (India) Inactive
Well Pack Papers And Containers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Well Pack Papers And Containers Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 91.65 Cr. The most recent charge was created on 26 Dec 2012 in favour of Formica Laminates (India) Private Limited for Rs 5.48 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 64.40 Cr
- State Bank Of India : 18.70 Cr
- Formica Laminates (India) Private Limited : 5.48 Cr
- Industrial Development Bank Of India : 3.00 Cr
- Kotak Mahindra Bank Ltd. : 0.07 Cr
-
₹91.65 crore
5
Punjab National Bank
Satisfaction
02 Nov 2015
₹5.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10395331 View Details | Formica Laminates (India) Private Limited | ₹ 5.48 | 26 Dec 2012 | - | 02 Nov 2015 | Satisfied |
| 10081510 View Details | Punjab National Bank | ₹ 0.25 | 10 Dec 2007 | - | 21 Dec 2012 | Satisfied |
| 10072974 View Details | Punjab National Bank | ₹ 1.00 | 23 Oct 2007 | - | 21 Dec 2012 | Satisfied |
| 10039961 View Details | Punjab National Bank | ₹ 29.58 | 01 Mar 2007 | 16 Sep 2011 | 21 Dec 2012 | Satisfied |
| 10017475 View Details | Punjab National Bank | ₹ 29.58 | 21 Aug 2006 | 16 Sep 2011 | 21 Dec 2012 | Satisfied |
| 10257596 View Details | Punjab National Bank | ₹ 2.00 | 06 Dec 2010 | - | 31 Mar 2011 | Satisfied |
| 10253621 View Details | Punjab National Bank | ₹ 2.00 | 25 Oct 2010 | - | 31 Mar 2011 | Satisfied |
| 10005474 View Details | Kotak Mahindra Bank Ltd. | ₹ 0.07 | 25 May 2006 | - | 29 Jul 2009 | Satisfied |
| 10003095 View Details | State Bank Of India | ₹ 7.35 | 18 Mar 2006 | - | 21 Dec 2006 | Satisfied |
| 90098207 View Details | State Bank Of India | ₹ 7.35 | 24 Jul 1995 | 19 May 2006 | 21 Dec 2006 | Satisfied |
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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.