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Saurabh Flexipack Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saurabh Flexipack Systems Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 11.96 Cr. The most recent charge was created on 26 Jun 2024 for Rs 1.35 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 5.21 Cr
  • Others : 2.50 Cr
  • Sidbi : 1.76 Cr
  • Idbi Bank Limited : 1.75 Cr
  • State Bank Of Hyderabad Pune Main Branch : 0.75 Cr

₹135.00 lakh

₹1,196.44 lakh

5

Indian Bank

Satisfaction

11 Aug 2025

₹135.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100988797 View DetailsOthers₹ 135.00 26 Jun 2024-11 Aug 2025 Satisfied 13500000.0
100219590 View DetailsIndian Bank₹ 320.58 29 Sep 201806 Jun 202003 Jul 2024 Satisfied 32058000.0
100411122 View DetailsSidbi₹ 37.19 05 Feb 2021-04 Apr 2024 Satisfied 3719000.0
100411125 View DetailsSidbi₹ 138.81 05 Feb 2021-04 Apr 2024 Satisfied 13881000.0
10581835 View DetailsIdbi Bank Limited₹ 175.00 17 Jun 2015-01 Dec 2018 Satisfied 17500000.0
100141000 View DetailsOthers₹ 80.44 13 Oct 2017-29 Oct 2018 Satisfied 8043535.0
100048229 View DetailsOthers₹ 34.43 31 Aug 2016-04 Oct 2018 Satisfied 3442500.0
10283480 View DetailsState Bank Of Hyderabad Pune Main Branch₹ 75.00 23 Mar 2011-30 Jan 2018 Satisfied 7500000.0
10105851 View DetailsIndian Bank₹ 200.00 13 Mar 200826 Mar 201531 Jul 2015 Satisfied 20000000.0
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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.