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Wikas Packaging Industries Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Wikas Packaging Industries Llp has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 6.29 Cr. The most recent charge was created on 18 Mar 2019 in favour of The Saraswat Co-Operative Bank Limited for Rs 1.89 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Limited : 4.59 Cr
  • The Saraswat Co-Oprative Bank Limited : 1.50 Cr
  • The Saraswat Cooperative Bank Limited : 0.20 Cr
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₹628.68 lakh

3

The Saraswat Co-Operative Bank Limited

Satisfaction

31 May 2023

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100061509 View DetailsThe Saraswat Cooperative Bank Limited₹ 20.00 28 Oct 201617 Feb 201831 May 2023 Satisfied 2000000.0
100262452 View DetailsThe Saraswat Co-Operative Bank Limited₹ 188.68 18 Mar 2019-26 Jul 2021 Satisfied 18868000.0
100159533 View DetailsThe Saraswat Co-Operative Bank Limited₹ 80.00 17 Feb 2018-26 Jul 2021 Satisfied 8000000.0
100060987 View DetailsThe Saraswat Co-Operative Bank Limited₹ 190.00 28 Oct 2016-26 Jul 2021 Satisfied 19000000.0
100061510 View DetailsThe Saraswat Co-Oprative Bank Limited₹ 150.00 28 Oct 201618 Mar 201926 Jul 2021 Satisfied 15000000.0
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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.