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Sain Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sain Packaging Private Limited has 37 charges registered with the Registrar of Companies: 8 open charges worth Rs 117.22 Cr and 29 satisfied charges worth Rs 62.04 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 05 Aug 2024 in favour of Hdfc Bank Limited for Rs 2.42 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 111.72 Cr
  • Tata Capital Financial Services Limited : 5.50 Cr

₹117.22 crore

₹62.04 crore

7

Hdfc Bank Limited

Modification

23 Sep 2024

₹42.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100065879 View DetailsOthers₹ 2.52 25 Feb 2016-22 Nov 2023 Satisfied 25245412.0
100244064 View DetailsOthers₹ 7.38 06 Mar 201903 Sep 202013 Aug 2021 Satisfied 73836000.0
100374291 View DetailsOthers₹ 2.00 19 Sep 2020-11 Feb 2021 Satisfied 20007573.9
100059901 View DetailsOthers₹ 0.38 28 Oct 2016-04 Feb 2021 Satisfied 3810000.0
100069629 View DetailsOthers₹ 3.10 07 Dec 201602 Feb 201724 Nov 2020 Satisfied 31000000.0
100069628 View DetailsOthers₹ 5.60 07 Dec 201614 Oct 201924 Nov 2020 Satisfied 56000000.0
100069626 View DetailsOthers₹ 4.30 07 Dec 201602 Feb 201724 Nov 2020 Satisfied 43000000.0
100067591 View DetailsOthers₹ 1.00 07 Dec 201602 Feb 201724 Nov 2020 Satisfied 10000000.0
100022761 View DetailsOthers₹ 4.95 30 Apr 2016-04 Jan 2019 Satisfied 49533000.0
10609739 View DetailsReligare Finvest Limited₹ 4.21 28 Dec 2015-02 Jan 2018 Satisfied 42087823.0
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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.