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Compack Foam Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Compack Foam Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 14.56 Cr. The most recent charge was created on 25 Jan 2014 in favour of Srei Equipment Finance Limited for Rs 8.49 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 11.76 Cr
  • Srei Equipment Finance Limited : 1.80 Cr
  • Srei Equipment Finance Private Limited : 1.00 Cr
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₹14.56 crore

3

State Bank Of India

Satisfaction

04 Mar 2022

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10473273 View DetailsSrei Equipment Finance Limited₹ 0.85 25 Jan 2014-04 Mar 2022 Satisfied 8485851.0
10469834 View DetailsSrei Equipment Finance Limited₹ 0.96 03 Dec 2013-04 Mar 2022 Satisfied 9559000.0
10291994 View DetailsSrei Equipment Finance Private Limited₹ 1.00 05 Jun 2011-04 Mar 2022 Satisfied 10000000.0
10189985 View DetailsState Bank Of India₹ 11.76 19 Nov 200928 Sep 201327 Feb 2019 Satisfied 117600000.0
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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

Verified entity values are shown only after access is granted.

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.