Si Interpack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Si Interpack Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 60.25 Cr and 6 satisfied charges worth Rs 46.24 Cr. The most recent charge was created on 15 Feb 2025 for Rs 9.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 60.25 Cr
₹6,025.00 lakh
₹4,624.00 lakh
2
Others
Modification
04 Jun 2025
₹925.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100801597 View Details | Others | ₹ 2,500.00 | 11 Oct 2023 | 11 Nov 2023 | 30 May 2025 | Satisfied |
| 100578102 View Details | Yes Bank Limited | ₹ 230.00 | 24 May 2022 | - | 17 Jan 2024 | Satisfied |
| 100578110 View Details | Yes Bank Limited | ₹ 210.00 | 24 May 2022 | - | 17 Jan 2024 | Satisfied |
| 100578107 View Details | Yes Bank Limited | ₹ 300.00 | 24 May 2022 | - | 17 Jan 2024 | Satisfied |
| 100578115 View Details | Yes Bank Limited | ₹ 1,300.00 | 24 May 2022 | - | 17 Jan 2024 | Satisfied |
| 100578116 View Details | Yes Bank Limited | ₹ 84.00 | 24 May 2022 | - | 17 Jan 2024 | Satisfied |
| 101051774 View Details | Others | ₹ 925.00 | 15 Feb 2025 | 04 Jun 2025 | - | Open |
| 101022052 View Details | Others | ₹ 5,000.00 | 18 Dec 2024 | 04 Jun 2025 | - | Open |
| 101024347 View Details | Others | ₹ 100.00 | 29 Nov 2024 | - | - | 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.