Ess Gee Poly Packs Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Punjab, India.
1999 Punjab (India) Active
Ess Gee Poly Packs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ess Gee Poly Packs Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.50 M and 3 satisfied charges worth Rs 4.10 M. The open charge is held by Canara Bank. The most recent charge was created on 01 Aug 2023 in favour of Canara Bank for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.05 Cr
₹5.00 lakh
₹41.00 lakh
3
State Bank Of Patiala
Creation
01 Aug 2023
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100191058 View Details | Canara Bank | ₹ 5.00 | 28 Jun 2018 | - | 23 Jul 2019 | Satisfied |
| 10474287 View Details | State Bank Of Patiala | ₹ 20.00 | 31 Dec 2013 | - | 26 Feb 2018 | Satisfied |
| 10339846 View Details | Punjab National Bank | ₹ 16.00 | 11 Feb 2012 | - | 16 Jan 2014 | Satisfied |
| 100764487 View Details | Canara Bank | ₹ 5.00 | 01 Aug 2023 | - | - | 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.