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Xpertpack Transport Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Xpertpack Transport Packaging Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 23.85 Cr and 6 satisfied charges worth Rs 15.43 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 28 Mar 2025 in favour of Sidbi for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 23.85 Cr

₹2,385.00 lakh

₹1,542.50 lakh

4

Sidbi

Satisfaction

19 Nov 2025

₹490.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100202314 View DetailsSidbi₹ 490.00 06 Sep 2018-19 Nov 2025 Satisfied 49000000.0
100351774 View DetailsSidbi₹ 128.00 23 Jul 2020-23 Apr 2025 Satisfied 12800000.0
100303564 View DetailsSidbi₹ 225.00 22 Nov 2019-23 Apr 2025 Satisfied 22500000.0
10559624 View DetailsHdfc Bank Limited₹ 575.00 27 Mar 201527 Jul 201712 Mar 2020 Satisfied 57500000.0
10494690 View DetailsVijaya Bank₹ 100.00 03 Mar 2014-26 May 2015 Satisfied 10000000.0
10391229 View DetailsState Bank Of India₹ 24.50 29 Nov 2012-17 Jul 2014 Satisfied 2450000.0
101079944 View DetailsSidbi₹ 300.00 28 Mar 2025-- Open 30000000.0
100952247 View DetailsSidbi₹ 300.00 17 Jul 2024-- Open 30000000.0
100585930 View DetailsSidbi₹ 100.00 29 Jun 2022-- Open 10000000.0
100535541 View DetailsSidbi₹ 185.00 17 Feb 2022-- Open 18500000.0
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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.