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Satyasri Polypack Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Satyasri Polypack Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.26 M. The largest open charges are held by The Andhra Bank State Financial Corporation and Andhra Bank. The most recent charge was created on 11 Jun 1983 in favour of Andhra Bank for Rs 0.18 M and is open.

Charges Breakdown by Lending Institutions

  • The Andhra Bank State Financial Corporation : 0.11 Cr
  • Andhra Bank : 0.02 Cr

₹12.60 lakh

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2

The Andhra Bank State Financial Corporation

Modification

11 Jun 1983

₹1.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90339564 View DetailsAndhra Bank₹ 1.80 11 Jun 198311 Jun 1983- Open 180000.0
90339502 View DetailsThe Andhra Bank State Financial Corporation₹ 10.80 28 Dec 1979-- Open 1080000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.