Cepac Packaging Private Limited - Charges

Every charge - open or closed - that lenders have registered against Cepac Packaging Private Limited, with the most recent activity at the t…

2006-03-31 Thane, Maharashtra Active Unlisted Active Compliant
Connect MCP
Open charges
6
3.18 cr
Closed charges
1
10.00 Lakh
Total
7
3.28 cr
Top lenders
#LenderChargesAmount
1 Tjsb Sahakari Bank Ltd. 1 1.60 cr
2 Tjsb Sahakari Bank Limited 4 1.08 cr
3 The Thane Janata Sahakari Bank Ltd 1 50.00 Lakh
4 The Thane Janata Sahkari Bank Limited 1 10.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101010410 Tjsb Sahakari Bank Limited 14 Nov 2024 - - 34.86 Lakh Open
100438803 Tjsb Sahakari Bank Limited 09 Apr 2021 - - 28.00 Lakh Open
100096328 Tjsb Sahakari Bank Limited 30 Mar 2017 - - 20.00 Lakh Open
10196730 The Thane Janata Sahkari Bank Limited 07 Jan 2010 07 May 2010 31 May 2016 10.00 Lakh Closed
10188270 Tjsb Sahakari Bank Ltd. 03 Dec 2009 20 Feb 2014 - 1.60 cr Open
10182123 The Thane Janata Sahakari Bank Ltd 05 Oct 2009 - - 50.00 Lakh Open
10162234 Tjsb Sahakari Bank Limited 25 Apr 2009 20 May 2016 - 24.72 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Cepac Packaging Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Cepac Packaging Private Limited (CIN: U25202MH2006PTC160909). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Cepac Packaging Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.