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Sayuri Packagings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sayuri Packagings Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 8 satisfied charges worth Rs 2.24 Cr. The most recent charge was created on 26 Aug 2025 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.50 Cr

₹50.00 lakh

₹223.58 lakh

6

Idbi Bank Limited

Creation

26 Aug 2025

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100278226 View DetailsIdbi Bank Limited₹ 111.00 07 Jun 201930 Jun 202006 Aug 2025 Satisfied 11100000.0
90093958 View DetailsUnited Western Bank Ltd.₹ 15.00 13 Dec 2003-05 Jul 2019 Satisfied 1500000.0
100024940 View DetailsOthers₹ 16.61 07 Dec 2015-22 May 2019 Satisfied 1661000.0
10533036 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 6.00 08 Oct 2014-22 May 2019 Satisfied 600000.0
10523324 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 30.00 01 Sep 2014-22 May 2019 Satisfied 3000000.0
10479295 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 30.00 03 Feb 2014-22 May 2019 Satisfied 3000000.0
80054520 View DetailsThe Shamrao Vithal Co-Op Bank Limited₹ 13.50 15 Feb 2006-22 May 2019 Satisfied 1350000.0
90087468 View DetailsThe Shamrao Vithal Co. Op. Bank Ltd.₹ 1.47 14 Oct 2005-22 May 2019 Satisfied 147000.0
101160535 View DetailsOthers₹ 50.00 26 Aug 2025-- Open 5000000.0
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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.