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S A Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S A Packaging Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.66 Cr and 3 satisfied charges worth Rs 2.10 Cr. The largest open charges are held by Oriental Bank Of Commerce and Bank Of India. The most recent charge was created on 28 Jul 2020 for Rs 3.80 M and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 5.43 Cr
  • Bank Of India : 0.80 Cr
  • Others : 0.43 Cr

₹666.25 lakh

₹210.00 lakh

3

Oriental Bank Of Commerce

Creation

28 Jul 2020

₹38.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80009436 View DetailsBank Of India₹ 80.00 29 Nov 200309 Nov 200528 Dec 2006 Satisfied 8000000.0
80009439 View DetailsBank Of India₹ 80.00 24 Jun 200231 Oct 200527 Jul 2006 Satisfied 8000000.0
80009433 View DetailsBank Of India₹ 50.00 24 Jun 200231 Oct 200527 Jul 2006 Satisfied 5000000.0
100365402 View DetailsOthers₹ 38.00 28 Jul 2020-- Open 3800000.0
100365407 View DetailsOthers₹ 5.00 28 Jul 2020-- Open 500000.0
10313269 View DetailsOriental Bank Of Commerce₹ 23.25 26 Sep 2011-- Open 2325000.0
10169892 View DetailsOriental Bank Of Commerce₹ 225.00 11 Jul 200907 Sep 2011- Open 22500000.0
10092103 View DetailsOriental Bank Of Commerce₹ 170.00 18 Jan 2008-- Open 17000000.0
10016890 View DetailsOriental Bank Of Commerce₹ 125.00 14 Jul 200631 Jul 2006- Open 12500000.0
80009438 View DetailsBank Of India₹ 80.00 24 Jun 200231 Oct 2005- Open 8000000.0
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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.