Saroj Packaging Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 East, Delhi (India) Active
Saroj Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saroj Packaging Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.80 Cr and 7 satisfied charges worth Rs 3.03 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 Sep 2020 in favour of Hdfc Bank Limited for Rs 4.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.80 Cr
₹480.00 lakh
₹303.20 lakh
4
Hdfc Bank Limited
Modification
03 Feb 2025
₹480.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100226960 View Details | Others | ₹ 5.00 | 11 Dec 2018 | - | 22 Jul 2021 | Satisfied |
| 100227936 View Details | Others | ₹ 5.00 | 11 Dec 2018 | - | 22 Jul 2021 | Satisfied |
| 100112307 View Details | Hdfc Bank Limited | ₹ 112.00 | 15 Jun 2017 | - | 08 Jan 2020 | Satisfied |
| 10606010 View Details | Hdfc Bank Limited | ₹ 7.50 | 17 Aug 2015 | - | 08 Aug 2018 | Satisfied |
| 10617919 View Details | Tata Capital Housing Finance Limited | ₹ 100.00 | 11 Jan 2016 | - | 11 Jun 2018 | Satisfied |
| 10549059 View Details | Hdfc Bank Limited | ₹ 50.00 | 13 Feb 2015 | - | 29 Oct 2015 | Satisfied |
| 10491107 View Details | Icici Bank Limited | ₹ 23.70 | 28 Mar 2014 | - | 28 Jan 2015 | Satisfied |
| 100368373 View Details | Hdfc Bank Limited | ₹ 480.00 | 05 Sep 2020 | 03 Feb 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.