Sastha Packagings Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Puducherry, India.
2007 Puducherry (India) Active
Sastha Packagings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sastha Packagings Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.25 Cr and 3 satisfied charges worth Rs 1.98 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 09 Feb 2024 in favour of Sidbi for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
- Sidbi : 0.75 Cr
₹225.00 lakh
₹197.99 lakh
4
Others
Satisfaction
31 Jul 2024
₹79.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100319588 View Details | Others | ₹ 79.50 | 07 Jan 2020 | 10 Aug 2020 | 31 Jul 2024 | Satisfied |
| 10628042 View Details | Hdfc Bank Limited | ₹ 70.00 | 08 Mar 2016 | 19 Jan 2018 | 27 Jan 2021 | Satisfied |
| 10242015 View Details | Bank Of Baroda | ₹ 48.49 | 18 Sep 2010 | 02 Sep 2011 | 03 Aug 2016 | Satisfied |
| 100859465 View Details | Sidbi | ₹ 75.00 | 09 Feb 2024 | - | - | Open |
| 100863866 View Details | Others | ₹ 150.00 | 01 Feb 2024 | - | - | 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.