Worth Pack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Worth Pack Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 26.27 Cr. The most recent charge was created on 18 Mar 2011 in favour of State Bank Of India for Rs 22.02 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.02 Cr
- State Bank Of Indore : 4.10 Cr
- Bank Of India : 0.15 Cr
-
₹2,627.00 lakh
3
State Bank Of India
Satisfaction
09 Jul 2015
₹2,202.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10274773 View Details | State Bank Of India | ₹ 2,202.00 | 18 Mar 2011 | 22 Mar 2014 | 09 Jul 2015 | Satisfied |
| 80032622 View Details | State Bank Of Indore | ₹ 10.00 | 16 Mar 2000 | 08 Sep 2007 | 18 Dec 2009 | Satisfied |
| 90208605 View Details | State Bank Of Indore | ₹ 10.00 | 16 Mar 2000 | 08 Sep 2007 | 18 Dec 2009 | Satisfied |
| 10032357 View Details | State Bank Of Indore | ₹ 320.00 | 20 Dec 2006 | 22 Aug 2008 | 15 Dec 2009 | Satisfied |
| 90209888 View Details | State Bank Of Indore | ₹ 20.00 | 03 Mar 2005 | - | 08 Sep 2007 | Satisfied |
| 90209991 View Details | State Bank Of Indore | ₹ 50.00 | 08 Jun 2005 | - | 25 May 2007 | Satisfied |
| 90205221 View Details | Bank Of India | ₹ 15.00 | 27 Mar 1997 | - | 07 Apr 2000 | 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.