Sagar Corrugated Boxes Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Madhya Pradesh, India.
2010 Indore, Madhya Pradesh (India) Active
Sagar Corrugated Boxes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sagar Corrugated Boxes Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.64 Cr and 1 satisfied charge worth Rs 5.01 Cr. The largest open charges are held by Hdfc Bank Limited, Madhya Pradesh Financial Corporation and Canara Bank. The most recent charge was created on 21 May 2024 in favour of Hdfc Bank Limited for Rs 5.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.74 Cr
- Madhya Pradesh Financial Corporation : 3.25 Cr
- Canara Bank : 2.10 Cr
- Yes Bank Limited : 0.55 Cr
₹1,163.84 lakh
₹501.47 lakh
5
Hdfc Bank Limited
Modification
16 Nov 2024
₹574.17 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100143013 View Details | Others | ₹ 501.47 | 29 Sep 2017 | 18 Jul 2023 | 30 Apr 2024 | Satisfied |
| 100938212 View Details | Hdfc Bank Limited | ₹ 574.17 | 21 May 2024 | 16 Nov 2024 | - | Open |
| 100231226 View Details | Yes Bank Limited | ₹ 28.37 | 15 Dec 2018 | - | - | Open |
| 100206245 View Details | Yes Bank Limited | ₹ 26.30 | 05 Sep 2018 | - | - | Open |
| 10607854 View Details | Canara Bank | ₹ 10.00 | 15 Sep 2015 | - | - | Open |
| 10569177 View Details | Canara Bank | ₹ 200.00 | 31 Mar 2015 | - | - | Open |
| 10503273 View Details | Madhya Pradesh Financial Corporation | ₹ 325.00 | 15 May 2014 | - | - | 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.