Satyawati Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyawati Packaging Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.84 Cr and 2 satisfied charges worth Rs 2.15 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Jun 2025 in favour of Axis Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.00 Cr
- Hdfc Bank Limited : 5.84 Cr
₹1,183.63 lakh
₹215.00 lakh
3
Axis Bank Limited
Modification
15 Sep 2025
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100124457 View Details | Others | ₹ 65.00 | 29 Aug 2017 | - | 09 May 2023 | Satisfied |
| 100489936 View Details | Others | ₹ 150.00 | 24 Aug 2021 | - | 17 Nov 2022 | Satisfied |
| 101123919 View Details | Axis Bank Limited | ₹ 600.00 | 26 Jun 2025 | 15 Sep 2025 | - | Open |
| 100946589 View Details | Hdfc Bank Limited | ₹ 8.85 | 18 May 2024 | - | - | Open |
| 100737983 View Details | Hdfc Bank Limited | ₹ 14.78 | 29 Apr 2023 | - | - | Open |
| 100679451 View Details | Hdfc Bank Limited | ₹ 560.00 | 29 Sep 2022 | 10 Dec 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.