Sayaji Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sayaji Packaging Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.75 Cr and 2 satisfied charges worth Rs 20.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Oct 2020 in favour of Hdfc Bank Limited for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.75 Cr
₹6.75 crore
₹20.95 crore
3
Bank Of Baroda
Modification
06 Nov 2023
₹6.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100206110 View Details | Others | ₹ 9.95 | 04 Sep 2018 | - | 25 Mar 2020 | Satisfied |
| 10368598 View Details | Bank Of Baroda | ₹ 11.00 | 27 Jul 2012 | 29 Dec 2015 | 25 Mar 2020 | Satisfied |
| 100395563 View Details | Hdfc Bank Limited | ₹ 0.22 | 19 Oct 2020 | - | - | Open |
| 100316863 View Details | Hdfc Bank Limited | ₹ 6.53 | 03 Jan 2020 | 06 Nov 2023 | - | 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.