Satyendra Packaging Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyendra Packaging Limited has 19 charges registered with the Registrar of Companies: 12 open charges worth Rs 823.52 Cr and 7 satisfied charges worth Rs 277.15 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 06 Jun 2025 in favour of Citi Bank N.A. for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 332.00 Cr
- Citi Bank N.A. : 136.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 135.50 Cr
- Axis Bank Limited : 127.02 Cr
- Others : 93.00 Cr
₹823.52 crore
₹277.15 crore
6
Hdfc Bank Limited
Modification
03 Dec 2025
₹332.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100673557 View Details | Others | ₹ 30.00 | 27 Jan 2023 | 08 Feb 2023 | 25 Apr 2025 | Satisfied |
| 100424475 View Details | Others | ₹ 108.00 | 20 Feb 2021 | - | 12 Jan 2023 | Satisfied |
| 100424476 View Details | Others | ₹ 108.00 | 20 Feb 2021 | - | 12 Jan 2023 | Satisfied |
| 100453833 View Details | Hdfc Bank Limited | ₹ 15.00 | 25 May 2021 | - | 05 Sep 2022 | Satisfied |
| 100060744 View Details | Others | ₹ 0.75 | 31 Mar 2015 | - | 30 Jul 2019 | Satisfied |
| 100085211 View Details | Others | ₹ 0.40 | 28 May 2015 | - | 18 May 2018 | Satisfied |
| 10463040 View Details | Kotak Mahindra Bank Limited | ₹ 15.00 | 26 Nov 2013 | - | 06 May 2016 | Satisfied |
| 101106531 View Details | Citi Bank N.A. | ₹ 6.00 | 06 Jun 2025 | - | - | Open |
| 101106536 View Details | Citi Bank N.A. | ₹ 15.00 | 06 Jun 2025 | - | - | Open |
| 100867697 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 125.00 | 08 Feb 2024 | 28 Aug 2025 | - | 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.