Last Updated:

Shreenath Packaging Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shreenath Packaging Pvt Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.50 Cr and 4 satisfied charges worth Rs 1.29 Cr. The lender named on its open charges is Shree Kadi Nagarik Sahakari Bank Ltd.. The most recent charge was created on 28 Dec 2015 in favour of Shree Kadi Nagarik Sahakari Bank Ltd. for Rs 6.50 M and is open.

Charges Breakdown by Lending Institutions

  • Shree Kadi Nagarik Sahakari Bank Ltd. : 3.50 Cr

₹350.00 lakh

₹129.00 lakh

3

Shree Kadi Nagarik Sahakari Bank Ltd.

Creation

28 Dec 2015

₹65.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10335245 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 50.00 20 Jan 2010-29 Sep 2014 Satisfied 5000000.0
10190939 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 30.00 01 Dec 200918 Jan 201029 Sep 2014 Satisfied 3000000.0
10190938 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 20.00 01 Dec 200918 Jan 201003 Feb 2014 Satisfied 2000000.0
90106418 View DetailsAndhra Bank₹ 29.00 18 Mar 200018 Apr 200005 Dec 2009 Satisfied 2900000.0
10614498 View DetailsShree Kadi Nagarik Sahakari Bank Ltd.₹ 65.00 28 Dec 2015-- Open 6500000.0
10614514 View DetailsShree Kadi Nagarik Sahakari Bank Ltd.₹ 35.00 28 Dec 2015-- Open 3500000.0
10614515 View DetailsShree Kadi Nagarik Sahakari Bank Ltd.₹ 250.00 28 Dec 2015-- Open 25000000.0
Premium access

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.