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Seasonal Packagings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Seasonal Packagings Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 2 satisfied charges worth Rs 3.37 M. The most recent charge was created on 12 Mar 2020 for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.40 Cr

₹40.00 lakh

₹33.65 lakh

3

Others

Modification

18 Mar 2021

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90352472 View DetailsPunab National Bank₹ 1.00 26 Jul 199616 Mar 199820 Jan 2018 Satisfied 100000.0
90352340 View DetailsThe Maharashtra State Financial Corporation₹ 32.65 30 Mar 1995-22 Apr 2004 Satisfied 3265000.0
100412451 View DetailsOthers₹ 40.00 12 Mar 202018 Mar 2021- Open 4000000.0
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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

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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.