Samta Paperpack Llp - Loans (Charges)
Founded in 2020 and headquartered in West Bengal, India.
2020 Kolkata, West Bengal (India) Active
Samta Paperpack Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samta Paperpack Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 37.89 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jan 2024 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 37.89 Cr
₹3,788.94 lakh
-
1
Hdfc Bank Limited
Creation
31 Jan 2024
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100893349 View Details | Hdfc Bank Limited | ₹ 1,200.00 | 31 Jan 2024 | - | - | Open |
| 100828197 View Details | Hdfc Bank Limited | ₹ 1,294.47 | 30 Nov 2023 | - | - | Open |
| 100672453 View Details | Hdfc Bank Limited | ₹ 1,294.47 | 13 Jul 2022 | 04 Dec 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.