Satyam Packers & Processors Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Orissa, India.
2004 Rayagada, Orissa (India) Active
Satyam Packers & Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Packers & Processors Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.53 Cr and 2 satisfied charges worth Rs 7.70 Cr. The largest open charges are held by Hdfc Bank Limited and Small Industries Development Bank Of India. The most recent charge was created on 20 Dec 2017 in favour of Hdfc Bank Limited for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.00 Cr
- Small Industries Development Bank Of India : 1.53 Cr
₹15.53 crore
₹7.70 crore
4
Hdfc Bank Limited
Modification
31 Dec 2024
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90081382 View Details | State Bank Of India | ₹ 1.20 | 30 Mar 2005 | 29 Mar 2007 | 20 Apr 2018 | Satisfied |
| 10306077 View Details | Allahabad Bank | ₹ 6.50 | 18 Aug 2011 | 16 Nov 2012 | 26 Feb 2018 | Satisfied |
| 100156471 View Details | Hdfc Bank Limited | ₹ 14.00 | 20 Dec 2017 | 31 Dec 2024 | - | Open |
| 10627909 View Details | Small Industries Development Bank Of India | ₹ 1.53 | 17 Mar 2016 | - | - | 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.