Shiv Ratna Packaging Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 Delhi (India) Active
Shiv Ratna Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shiv Ratna Packaging Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.30 Cr and 3 satisfied charges worth Rs 5.25 Cr. The largest open charges are held by Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 26 Dec 2022 in favour of Standard Chartered Bank for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.80 Cr
- Standard Chartered Bank : 2.50 Cr
₹1,330.00 lakh
₹525.00 lakh
4
Hdfc Bank Limited
Creation
26 Dec 2022
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100143017 View Details | Yes Bank Limited | ₹ 450.00 | 19 Dec 2017 | - | 27 Oct 2020 | Satisfied |
| 10110997 View Details | Bank Of India | ₹ 55.00 | 27 Jun 2008 | - | 31 Jan 2015 | Satisfied |
| 90058895 View Details | Bank Of India | ₹ 20.00 | 12 Feb 2005 | 12 Feb 2005 | 31 Jan 2015 | Satisfied |
| 100663849 View Details | Standard Chartered Bank | ₹ 250.00 | 26 Dec 2022 | - | - | Open |
| 100420067 View Details | Hdfc Bank Limited | ₹ 1,080.00 | 10 Feb 2021 | 25 Nov 2022 | - | 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.