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Sanjeevani Packaging Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sanjeevani Packaging Private Limited has 19 charges registered with the Registrar of Companies: 7 open charges worth Rs 14.43 Cr and 12 satisfied charges worth Rs 71.49 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Oct 2023 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.05 Cr
  • Others : 2.38 Cr

₹14.43 crore

₹71.49 crore

4

Standard Chartered Bank

Modification

31 Oct 2023

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100263646 View DetailsTata Capital Financial Services Limited₹ 10.00 05 May 2019-18 Sep 2020 Satisfied 100000000.0
100263796 View DetailsStandard Chartered Bank₹ 0.01 29 Apr 2019-04 Mar 2020 Satisfied 104000.0
100022278 View DetailsStandard Chartered Bank₹ 0.20 23 Feb 2016-04 Mar 2020 Satisfied 2000000.0
10576930 View DetailsStandard Chartered Bank₹ 0.10 03 Jun 2015-04 Mar 2020 Satisfied 1000000.0
10362616 View DetailsStandard Chartered Bank₹ 8.80 08 Jun 201213 Jun 201604 Mar 2020 Satisfied 88000000.0
10322106 View DetailsStandard Chartered Bank₹ 5.58 29 Nov 2011-04 Mar 2020 Satisfied 55800000.0
10322107 View DetailsStandard Chartered Bank₹ 9.82 29 Nov 2011-04 Mar 2020 Satisfied 98200000.0
10322108 View DetailsStandard Chartered Bank₹ 2.23 29 Nov 2011-04 Mar 2020 Satisfied 22300000.0
10322109 View DetailsStandard Chartered Bank₹ 7.00 29 Nov 2011-04 Mar 2020 Satisfied 70000000.0
10322110 View DetailsStandard Chartered Bank₹ 2.00 29 Nov 2011-04 Mar 2020 Satisfied 20000000.0
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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.