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Pyramid Packaging Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pyramid Packaging Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 52.90 Cr. The most recent charge was created on 13 Dec 2012 in favour of Small Industries Development Bank Of India for Rs 7.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Citibank N. A. : 31.15 Cr
  • Small Industries Development Bank Of India : 21.25 Cr
  • State Bank Of India : 0.50 Cr
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₹52.90 crore

3

Citibank N. A.

Satisfaction

28 Jan 2016

₹14.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10393630 View DetailsSmall Industries Development Bank Of India₹ 7.00 13 Dec 2012-28 Jan 2016 Satisfied 70000000.0
10298754 View DetailsSmall Industries Development Bank Of India₹ 14.25 28 Jul 2011-28 Jan 2016 Satisfied 142500000.0
10090268 View DetailsCitibank N. A.₹ 31.15 30 Aug 200706 Sep 201026 Jul 2011 Satisfied 311500000.0
90224601 View DetailsState Bank Of India₹ 0.50 27 Mar 1995-10 Aug 2002 Satisfied 5000000.0
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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

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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.