

Sara Flexi Pack Llp loan details
Charges taken from banks & financial institutesData last updated:
Sara Flexi Pack Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.85 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Jul 2019 in favour of Hdfc Bank Limited for Rs 3.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.85 Cr
₹485.00 lakh
-
1
Hdfc Bank Limited
Modification
28 Mar 2022
₹340.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100285965 View Details | Hdfc Bank Limited | ₹ 340.00 | 10 Jul 2019 | 28 Mar 2022 | - | Open |
| 100032083 View Details | Hdfc Bank Limited | ₹ 145.00 | 29 Mar 2016 | 29 Jan 2018 | - | 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.