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Saj Propack Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Saj Propack Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 8 satisfied charges worth Rs 2.83 Cr. The open charge is held by Canara Bank. The most recent charge was created on 13 Mar 2024 in favour of Canara Bank for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.50 Cr

₹50.00 lakh

₹283.14 lakh

2

State Bank Of India

Creation

13 Mar 2024

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90246632 View DetailsState Bank Of India₹ 50.19 07 Jun 2005-18 Apr 2011 Satisfied 5019000.0
90246182 View DetailsState Bank Of India₹ 41.48 18 Dec 2003-18 Apr 2011 Satisfied 4148000.0
90245935 View DetailsState Bank Of India₹ 39.48 30 Oct 2002-18 Apr 2011 Satisfied 3948000.0
90244604 View DetailsState Bank Of India₹ 46.55 09 Jun 200107 Jun 200518 Apr 2011 Satisfied 4655000.0
90245723 View DetailsState Bank Of India₹ 28.48 09 Jun 200121 Dec 200118 Apr 2011 Satisfied 2848000.0
90244533 View DetailsState Bank Of India₹ 38.48 07 Aug 1997-18 Apr 2011 Satisfied 3848000.0
90245310 View DetailsState Bank Of India₹ 16.48 07 Aug 1997-18 Apr 2011 Satisfied 1648000.0
90246881 View DetailsState Bank Of India₹ 22.00 07 Aug 1997-18 Apr 2011 Satisfied 2200000.0
100915476 View DetailsCanara Bank₹ 50.00 13 Mar 2024-- Open 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

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.