Sathavahana Packaging Pvt Ltd, - Loans (Charges)
Founded in 1994 and headquartered in Telangana, India.
1994 Hyderabad, Telangana (India) Active
Sathavahana Packaging Pvt Ltd, loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sathavahana Packaging Pvt Ltd, has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 5 satisfied charges worth Rs 2.67 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 15 Jul 2017 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.50 Cr
₹150.00 lakh
₹267.14 lakh
5
Hdfc Bank Limited
Modification
24 Aug 2022
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10123743 View Details | Ing Vysya Bank Limited | ₹ 150.00 | 15 Sep 2008 | 18 Feb 2014 | 25 Sep 2017 | Satisfied |
| 90260399 View Details | Sundaram Finance Ltd. | ₹ 3.71 | 09 Jan 2006 | - | 31 Dec 2008 | Satisfied |
| 10068833 View Details | 3I Infotech Trusteeship Services Limited | ₹ 75.00 | 28 Sep 2007 | - | 19 Nov 2008 | Satisfied |
| 90262139 View Details | A.P.S.F.C. | ₹ 12.40 | 22 Mar 2002 | - | 31 Jan 2007 | Satisfied |
| 90261644 View Details | A.P.S.F.C. | ₹ 26.03 | 02 May 1998 | - | 31 Jan 2007 | Satisfied |
| 100127175 View Details | Hdfc Bank Limited | ₹ 150.00 | 15 Jul 2017 | 24 Aug 2022 | - | 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.