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Xprt Engineered Packaging Solutions Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Xprt Engineered Packaging Solutions Private Limited. has 21 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.31 Cr and 13 satisfied charges worth Rs 16.68 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 20 Sep 2025 for Rs 1.58 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.72 Cr
  • Hdfc Bank Limited : 0.36 Cr
  • Axis Bank Limited : 0.23 Cr

₹831.12 lakh

₹1,667.85 lakh

5

Axis Bank Limited

Creation

20 Sep 2025

₹15.77 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100579309 View DetailsAxis Bank Limited₹ 450.00 01 Jun 2022-03 Apr 2025 Satisfied 45000000.0
100606453 View DetailsAxis Bank Limited₹ 314.00 16 Aug 202231 Dec 202428 Mar 2025 Satisfied 31400000.0
100606452 View DetailsAxis Bank Limited₹ 19.00 12 Aug 202209 Sep 202228 Mar 2025 Satisfied 1900000.0
100561610 View DetailsOthers₹ 18.59 02 Mar 2022-20 Jun 2024 Satisfied 1858500.0
100507934 View DetailsOthers₹ 9.20 18 Nov 2021-14 Sep 2022 Satisfied 920000.0
100349322 View DetailsOthers₹ 18.40 02 Jun 2020-14 Sep 2022 Satisfied 1840000.0
10137893 View DetailsPunjab National Bank₹ 100.00 10 Jan 200931 May 201114 Sep 2022 Satisfied 10000000.0
100391623 View DetailsOthers₹ 70.56 28 Jul 2020-17 May 2022 Satisfied 7055500.0
100237343 View DetailsOthers₹ 366.00 28 Jan 201929 Jan 202017 May 2022 Satisfied 36600000.0
10542440 View DetailsPunjab National Bank₹ 9.30 17 Dec 2014-23 Mar 2022 Satisfied 930000.0
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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.