Signode India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Signode India Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 77.00 Cr and 1 satisfied charge worth Rs 95.00 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 02 Dec 2016 in favour of Hdfc Bank Limited for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 75.00 Cr
- State Bank Of India : 2.00 Cr
₹77.00 crore
₹95.00 crore
3
Citi Bank N.A.
Modification
25 Jun 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10506802 View Details | Citi Bank N.A. | ₹ 95.00 | 12 Jun 2014 | 20 Oct 2017 | 01 Jul 2019 | Satisfied |
| 100073867 View Details | Hdfc Bank Limited | ₹ 75.00 | 02 Dec 2016 | 27 Feb 2018 | - | Open |
| 10512086 View Details | State Bank Of India | ₹ 2.00 | 09 Jul 2014 | 25 Jun 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.