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Siyaram Packagers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Siyaram Packagers Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 5 satisfied charges worth Rs 7.63 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 03 Feb 2022 for Rs 1.40 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.00 Cr

₹100.00 lakh

₹76.30 lakh

5

Hdfc Bank Limited

Satisfaction

21 Apr 2023

₹14.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100531829 View DetailsOthers₹ 14.00 03 Feb 2022-21 Apr 2023 Satisfied 1400000.0
90269367 View DetailsPunjab National Bank₹ 40.00 17 Jun 200009 Mar 200927 Apr 2018 Satisfied 4000000.0
10464763 View DetailsPunjab National Bank₹ 5.50 21 Oct 2013-09 Feb 2017 Satisfied 550000.0
90269224 View DetailsPunjab National Bank;₹ 2.30 17 Feb 1999-19 Mar 2009 Satisfied 230000.0
90268412 View DetailsAllahabad Bank Pheel Khana₹ 14.50 02 Dec 1988-14 Feb 1990 Satisfied 1450000.0
100180067 View DetailsHdfc Bank Limited₹ 100.00 23 Apr 2018-- Open 10000000.0
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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.