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Sehgal Packaging Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sehgal Packaging Private Limited. has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 11.99 Cr and 8 satisfied charges worth Rs 17.55 Cr. The largest open charges are held by Intec Capital Limited, Allahabad Bank and Reliance Capital Ltd. The most recent charge was created on 05 Nov 2018 for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Intec Capital Limited : 5.78 Cr
  • Others : 4.25 Cr
  • Allahabad Bank : 1.50 Cr
  • Reliance Capital Ltd : 0.47 Cr

₹11.99 crore

₹17.55 crore

6

Oriental Bank Of Commerce

Satisfaction

24 Dec 2018

₹1.79 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100115516 View DetailsOthers₹ 0.33 29 Jul 2017-24 Dec 2018 Satisfied 3314695.0
100024706 View DetailsOthers₹ 1.79 11 Feb 2016-24 Dec 2018 Satisfied 17869235.0
10406837 View DetailsOriental Bank Of Commerce₹ 6.00 11 Feb 201327 Mar 201409 Nov 2015 Satisfied 60000000.0
10060320 View DetailsState Bank Of Patiala₹ 5.32 01 Aug 200715 Feb 201015 May 2010 Satisfied 53200000.0
90039988 View DetailsOriental Bank Of Commerce₹ 1.00 08 Apr 2005-19 Jul 2007 Satisfied 10000000.0
80032193 View DetailsOriental Bank Of Commerce₹ 0.20 29 Oct 1999-19 Jul 2007 Satisfied 2000000.0
80032194 View DetailsOriental Bank Of Commerce₹ 2.19 29 Oct 1999-19 Jul 2007 Satisfied 21900000.0
90035473 View DetailsOriental Bank Of Commerce₹ 0.72 29 Oct 199908 Apr 200519 Jul 2007 Satisfied 7200000.0
100232453 View DetailsOthers₹ 1.25 05 Nov 2018-- Open 12496481.0
100057501 View DetailsOthers₹ 1.50 28 May 2016-- Open 15000000.0
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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.