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Saksham Containers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saksham Containers Private Limited has 37 charges registered with the Registrar of Companies: 13 open charges worth Rs 53.42 Cr and 24 satisfied charges worth Rs 50.45 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and State Bank Of Patiala. The most recent charge was created on 26 Mar 2025 for Rs 3.16 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 37.79 Cr
  • Tata Capital Financial Services Limited : 7.00 Cr
  • Others : 5.90 Cr
  • State Bank Of Patiala : 2.73 Cr

₹53.42 crore

₹50.45 crore

9

Hdfc Bank Limited

Satisfaction

16 Feb 2026

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100641309 View DetailsTata Capital Financial Services Limited₹ 0.75 14 Oct 2022-16 Feb 2026 Satisfied 7500000.0
100563630 View DetailsTata Capital Financial Services Limited₹ 0.20 07 Apr 2022-16 Feb 2026 Satisfied 2000000.0
100457059 View DetailsTata Capital Financial Services Limited₹ 1.50 07 Jun 202102 Feb 202216 Feb 2026 Satisfied 15000000.0
100381765 View DetailsTata Capital Financial Services Limited₹ 0.42 28 Sep 2020-16 Feb 2026 Satisfied 4190127.0
100185685 View DetailsTata Capital Financial Services Limited₹ 0.76 03 Apr 2018-16 Feb 2026 Satisfied 7600000.0
100084075 View DetailsTata Capital Financial Services Limited₹ 3.00 20 Jan 201717 May 201716 Feb 2026 Satisfied 30000000.0
100576154 View DetailsOthers₹ 2.35 24 Mar 2022-20 Nov 2025 Satisfied 23500000.0
10569811 View DetailsDeutsche Bank Ag₹ 1.30 29 Apr 2015-02 Jul 2025 Satisfied 13000000.0
100933017 View DetailsYes Bank Limited₹ 0.54 30 May 2024-30 Jun 2025 Satisfied 5400000.0
100649088 View DetailsYes Bank Limited₹ 3.08 12 Aug 2022-30 Jun 2025 Satisfied 30800000.0
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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

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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.