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Safe Pack Polymers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Safe Pack Polymers Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 8.20 Cr. The largest open charges are held by State Bank Of India, Industrial Finance Corporation Of India and Industrial Development Bank Of India. Lenders on record include State Bank Of India, Industrial Development Bank Of India, Industrial Finance Corporation Of India. The most recent charge was created on 20 Jul 1997 in favour of State Bank Of India for Rs 4.88 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Safe Pack Polymers Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.33 Cr
  • Industrial Finance Corporation Of India : 2.27 Cr
  • Industrial Development Bank Of India : 0.60 Cr

β‚Ή8.20 crore

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3

Industrial Finance Corporation Of India

Modification

20 Jul 1997

β‚Ή0.49 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90343183 View DetailsState Bank Of Indiaβ‚Ή 0.49 20 Jul 199711 Nov 1992- Open 4880000.0
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