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Saroha Printing & Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saroha Printing & Packaging Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.09 Cr and 2 satisfied charges worth Rs 3.45 Cr. The open charge is held by The South Indian Bank Limited. The most recent charge was created on 28 Nov 2019 in favour of The South Indian Bank Limited for Rs 2.09 Cr and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 2.09 Cr

₹2.09 crore

₹3.45 crore

2

The South Indian Bank Limited

Satisfaction

11 Feb 2022

₹0.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100177128 View DetailsOthers₹ 0.95 16 Feb 2018-11 Feb 2022 Satisfied 9500000.0
10429705 View DetailsThe South Indian Bank Limited₹ 2.50 07 May 2013-18 Feb 2016 Satisfied 25000000.0
100313509 View DetailsThe South Indian Bank Limited₹ 2.09 28 Nov 201911 Jun 2020- Open 20863000.0
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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.