Areya Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Areya Packaging Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.92 Cr and 5 satisfied charges worth Rs 7.61 Cr. The most recent charge was created on 20 Jan 2025 for Rs 5.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.92 Cr
₹6.92 crore
₹7.61 crore
2
Others
Modification
24 Sep 2025
₹5.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100720015 View Details | Others | ₹ 2.68 | 10 May 2023 | 30 Aug 2023 | 07 Mar 2025 | Satisfied |
| 100548386 View Details | Sidbi | ₹ 0.45 | 17 Mar 2022 | - | 18 Feb 2025 | Satisfied |
| 100346446 View Details | Sidbi | ₹ 0.58 | 25 Jun 2020 | - | 18 Feb 2025 | Satisfied |
| 100339449 View Details | Sidbi | ₹ 1.00 | 05 Mar 2020 | 05 Oct 2020 | 18 Feb 2025 | Satisfied |
| 100269442 View Details | Sidbi | ₹ 2.90 | 07 Mar 2019 | 21 Jun 2019 | 18 Feb 2025 | Satisfied |
| 101044212 View Details | Others | ₹ 5.60 | 20 Jan 2025 | 24 Sep 2025 | - | Open |
| 100857857 View Details | Others | ₹ 1.32 | 25 Jan 2024 | - | - | Open |
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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.