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Sgre Pack (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Sgre Pack (India) Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.75 Cr and 7 satisfied charges worth Rs 13.97 Cr. The most recent charge was created on 30 Mar 2017 for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.75 Cr
₹1.75 crore
₹13.97 crore
5
Corporation Bank
Creation
30 Mar 2017
₹1.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10368857 View Details | Corporation Bank | ₹ 0.09 | 09 Jul 2012 | - | 01 Oct 2012 | Satisfied |
| 10197251 View Details | Corporation Bank | ₹ 6.72 | 23 Dec 2009 | 24 Mar 2011 | 01 Oct 2012 | Satisfied |
| 10006085 View Details | Corporation Bank | ₹ 0.10 | 13 Jun 2006 | 06 Nov 2009 | 01 Oct 2012 | Satisfied |
| 80041163 View Details | Corporation Bank | ₹ 2.70 | 05 Dec 2005 | 06 Nov 2009 | 01 Oct 2012 | Satisfied |
| 10238187 View Details | Tata Capital Limited | ₹ 1.39 | 30 Jun 2010 | 08 Feb 2011 | 28 Sep 2012 | Satisfied |
| 10153061 View Details | Citicorp Finance (India) Limited | ₹ 0.25 | 30 Mar 2009 | - | 21 Jan 2010 | Satisfied |
| 10107669 View Details | Citicorp Finance (I) Limited | ₹ 2.72 | 30 Apr 2008 | - | 21 Jan 2010 | Satisfied |
| 100089721 View Details | Others | ₹ 1.75 | 30 Mar 2017 | - | - | 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.