Sanmati Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanmati Packaging Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 21.56 Cr and 2 satisfied charges worth Rs 11.55 Cr. The largest open charges are held by Allahabad Bank and Reliance Capital Ltd. The most recent charge was created on 11 Sep 2023 for Rs 11.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.73 Cr
- Allahabad Bank : 2.75 Cr
- Reliance Capital Ltd : 1.08 Cr
₹21.56 crore
₹11.55 crore
4
Others
Modification
14 Sep 2023
₹11.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100581570 View Details | Axis Bank Limited | ₹ 1.22 | 19 May 2022 | - | 07 Aug 2023 | Satisfied |
| 100161822 View Details | Axis Bank Limited | ₹ 10.33 | 26 Feb 2018 | 10 Aug 2022 | 07 Aug 2023 | Satisfied |
| 100776351 View Details | Others | ₹ 11.98 | 11 Sep 2023 | 14 Sep 2023 | - | Open |
| 100314913 View Details | Others | ₹ 5.75 | 27 Dec 2019 | - | - | Open |
| 10488191 View Details | Allahabad Bank | ₹ 2.50 | 28 Mar 2014 | 20 Feb 2016 | - | Open |
| 10488192 View Details | Allahabad Bank | ₹ 0.25 | 28 Mar 2014 | - | - | Open |
| 10450472 View Details | Reliance Capital Ltd | ₹ 1.08 | 30 Jul 2013 | - | - | 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.