Sayuri Receptacles Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Maharashtra (India) Active
Sayuri Receptacles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sayuri Receptacles Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 6 satisfied charges worth Rs 2.19 Cr. The most recent charge was created on 25 Sep 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
₹100.00 lakh
₹218.89 lakh
4
Idbi Bank Limited
Creation
25 Sep 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100583403 View Details | Idbi Bank Limited | ₹ 8.89 | 24 Mar 2022 | - | 16 Sep 2025 | Satisfied |
| 10226983 View Details | Idbi Bank Limited | ₹ 104.00 | 17 Jun 2010 | 30 Jun 2020 | 16 Sep 2025 | Satisfied |
| 10226984 View Details | Industrial Development Bank Of India Limited. | ₹ 60.00 | 17 Jun 2010 | - | 16 Sep 2025 | Satisfied |
| 10291608 View Details | Idbi Bank Limited | ₹ 12.00 | 27 May 2011 | - | 14 Jan 2015 | Satisfied |
| 10291605 View Details | Idbi Bank Limited | ₹ 12.00 | 25 May 2011 | - | 14 Jan 2015 | Satisfied |
| 80057943 View Details | State Bank Of India | ₹ 22.00 | 25 Aug 1998 | 28 Jul 2005 | 26 Feb 2010 | Satisfied |
| 101173588 View Details | Others | ₹ 100.00 | 25 Sep 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.