Last Updated:

Win Pack Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Win Pack Industries Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.97 M and 5 satisfied charges worth Rs 2.15 Cr. The largest open charges are held by State Bank Of India and Citi Bank. The most recent charge was created on 19 Dec 2012 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.51 Cr
  • Citi Bank : 0.09 Cr

₹59.70 lakh

₹215.00 lakh

5

The Kalupur Commercial Co-Op Bank Ltd

Satisfaction

11 Sep 2015

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10399229 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 20.00 19 Dec 2012-11 Sep 2015 Satisfied 2000000.0
10040239 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 30.00 02 Mar 2007-01 Sep 2015 Satisfied 3000000.0
90104862 View DetailsThe Kalupur Commercial Co-Op. Bank Limited₹ 20.00 12 Jun 1999-01 Sep 2015 Satisfied 2000000.0
90104858 View DetailsThe Kalupur Commercial Co-Op Bank Ltd₹ 105.00 26 May 199903 May 201001 Sep 2015 Satisfied 10500000.0
90106347 View DetailsThe Kalupur Commercial Co-Op. Bank Limited₹ 40.00 26 May 1999-01 Sep 2015 Satisfied 4000000.0
90106028 View DetailsCiti Bank₹ 9.00 21 Jul 2005-- Open 900000.0
90106126 View DetailsState Bank Of India₹ 50.70 10 Mar 199327 Oct 1995- Open 5070000.0
Premium access

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.