Sangeeta Poly Pack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sangeeta Poly Pack Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.09 Cr and 8 satisfied charges worth Rs 56.56 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 01 Aug 2025 in favour of Hdfc Bank Limited for Rs 13.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.09 Cr
₹1,308.86 lakh
₹5,656.00 lakh
3
Others
Creation
01 Aug 2025
₹1,308.86 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100243539 View Details | Hdfc Bank Limited | ₹ 675.00 | 07 Mar 2019 | - | 07 Mar 2024 | Satisfied |
| 100250761 View Details | Others | ₹ 100.00 | 15 Mar 2019 | - | 21 Aug 2021 | Satisfied |
| 100250752 View Details | Others | ₹ 1,500.00 | 12 Mar 2019 | - | 21 Aug 2021 | Satisfied |
| 100250757 View Details | Others | ₹ 600.00 | 12 Mar 2019 | - | 21 Aug 2021 | Satisfied |
| 10625163 View Details | Hdfc Bank Limited | ₹ 275.00 | 07 Dec 2015 | - | 20 Dec 2019 | Satisfied |
| 10155023 View Details | Dena Bank | ₹ 120.00 | 30 Mar 2009 | - | 06 Jul 2019 | Satisfied |
| 10154934 View Details | Dena Bank | ₹ 50.00 | 07 Mar 2009 | - | 06 Jul 2019 | Satisfied |
| 90142246 View Details | Others | ₹ 2,336.00 | 31 Oct 1998 | 16 Apr 2016 | 06 Jul 2019 | Satisfied |
| 101156656 View Details | Hdfc Bank Limited | ₹ 1,308.86 | 01 Aug 2025 | - | - | 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.