Attharv Sai Flexipack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Attharv Sai Flexipack Private Limited has 17 charges registered with the Registrar of Companies: 9 open charges worth Rs 202.24 Cr and 8 satisfied charges worth Rs 141.58 Cr. The largest open charges are held by Sidbi and Tata Capital Financial Services Limited. The most recent charge was created on 02 May 2024 in favour of Sidbi for Rs 3.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 182.65 Cr
- Sidbi : 12.60 Cr
- Tata Capital Financial Services Limited : 7.00 Cr
₹202.24 crore
₹141.58 crore
5
Others
Creation
02 May 2024
₹3.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100419104 View Details | Axis Bank Limited | ₹ 21.35 | 02 Jan 2021 | 05 Apr 2022 | 23 Nov 2022 | Satisfied |
| 100396761 View Details | Axis Bank Limited | ₹ 57.09 | 30 Nov 2020 | 04 Nov 2021 | 23 Nov 2022 | Satisfied |
| 100355690 View Details | Canara Bank | ₹ 0.07 | 17 Jul 2020 | - | 23 Dec 2020 | Satisfied |
| 100355702 View Details | Canara Bank | ₹ 0.09 | 17 Jul 2020 | - | 23 Dec 2020 | Satisfied |
| 100357391 View Details | Canara Bank | ₹ 0.50 | 16 Jul 2020 | - | 23 Dec 2020 | Satisfied |
| 100083643 View Details | Canara Bank | ₹ 47.67 | 13 Feb 2017 | 21 Feb 2020 | 23 Dec 2020 | Satisfied |
| 10579883 View Details | Canara Bank | ₹ 1.00 | 18 May 2015 | - | 23 Dec 2020 | Satisfied |
| 10534999 View Details | Canara Bank | ₹ 13.80 | 25 Jun 2014 | 18 May 2015 | 23 Dec 2020 | Satisfied |
| 100912642 View Details | Sidbi | ₹ 3.10 | 02 May 2024 | - | - | Open |
| 100879812 View Details | Others | ₹ 15.25 | 22 Feb 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.