Satya Packaging Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satya Packaging Solutions Private Limited has 15 charges registered with the Registrar of Companies: 12 open charges worth Rs 37.12 Cr and 3 satisfied charges worth Rs 1.17 Cr. The most recent charge was created on 19 Mar 2024 for Rs 26.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 37.12 Cr
₹37.12 crore
₹1.17 crore
2
Others
Creation
19 Mar 2024
₹26.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100348709 View Details | Others | ₹ 0.24 | 15 Jun 2020 | - | 05 May 2023 | Satisfied |
| 10455742 View Details | Punjab National Bank | ₹ 0.03 | 28 Aug 2013 | - | 24 Feb 2017 | Satisfied |
| 10427868 View Details | Punjab National Bank | ₹ 0.90 | 29 Mar 2013 | 30 Aug 2014 | 24 Feb 2017 | Satisfied |
| 100882337 View Details | Others | ₹ 26.80 | 19 Mar 2024 | - | - | Open |
| 100715423 View Details | Others | ₹ 1.13 | 01 May 2023 | - | - | Open |
| 100646855 View Details | Others | ₹ 0.33 | 29 Nov 2022 | - | - | Open |
| 100604499 View Details | Others | ₹ 0.18 | 17 Aug 2022 | - | - | Open |
| 100593592 View Details | Others | ₹ 0.16 | 29 Jun 2022 | - | - | Open |
| 100565664 View Details | Others | ₹ 0.21 | 31 Mar 2022 | - | - | Open |
| 100531082 View Details | Others | ₹ 0.13 | 21 Jan 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.