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World Pack Automation Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

World Pack Automation Systems Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.55 Cr. The most recent charge was created on 01 Oct 2022 for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.55 Cr

₹1,055.00 lakh

-

1

Others

Modification

25 Jun 2025

₹862.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100617105 View DetailsOthers₹ 18.00 01 Oct 2022-- Open 1800000.0
100407320 View DetailsOthers₹ 75.00 14 Jan 2021-- Open 7500000.0
100312359 View DetailsOthers₹ 100.00 03 Jan 2020-- Open 10000000.0
100302403 View DetailsOthers₹ 862.00 20 Nov 201925 Jun 2025- Open 86200000.0
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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.