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Securipax Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Securipax Packaging Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 48.84 Cr and 8 satisfied charges worth Rs 25.45 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 28 Aug 2023 in favour of Sidbi for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 31.84 Cr
  • Others : 17.00 Cr

₹48.84 crore

₹25.45 crore

3

Others

Satisfaction

03 Dec 2024

₹2.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100365467 View DetailsOthers₹ 2.09 26 Aug 2020-03 Dec 2024 Satisfied 20878525.0
100246761 View DetailsSidbi₹ 1.30 19 Mar 2019-27 Nov 2024 Satisfied 13000000.0
100153848 View DetailsSidbi₹ 1.00 01 Feb 2018-19 Oct 2023 Satisfied 10000000.0
10618690 View DetailsSmall Industries Development Bank Of India₹ 5.70 28 Jan 2016-19 Oct 2023 Satisfied 57000000.0
100294302 View DetailsOthers₹ 0.13 19 Sep 2019-09 May 2023 Satisfied 1250000.0
100105872 View DetailsOthers₹ 3.56 17 Apr 2017-04 May 2023 Satisfied 35550000.0
100342212 View DetailsSidbi₹ 1.30 29 May 2020-18 Oct 2022 Satisfied 13000000.0
10100853 View DetailsSmall Industries Development Bank Of India₹ 10.38 17 Mar 200824 Jan 201102 Jan 2018 Satisfied 103786000.0
100783187 View DetailsSidbi₹ 7.50 28 Aug 202308 Nov 2023- Open 75000000.0
100783181 View DetailsSidbi₹ 16.50 28 Aug 202308 Nov 2023- Open 165000000.0
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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.