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Shreeji Multi Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shreeji Multi Packaging Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 3 satisfied charges worth Rs 1.25 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 22 Jun 2018 in favour of Sidbi for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 0.50 Cr

₹50.00 lakh

₹125.00 lakh

3

Development Credit Bank Limited

Satisfaction

22 Nov 2024

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100184666 View DetailsSidbi₹ 15.00 22 Jun 2018-22 Nov 2024 Satisfied 1500000.0
10315176 View DetailsDevelopment Credit Bank Limited₹ 55.00 15 Oct 2011-20 Oct 2016 Satisfied 5500000.0
10311145 View DetailsDevelopment Credit Bank Limited₹ 55.00 22 Sep 2011-20 Oct 2016 Satisfied 5500000.0
100057141 View DetailsIdbi Bank Limited₹ 50.00 25 Oct 2016-- Open 5000000.0
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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

Verified entity values are shown only after access is granted.

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.