Sng Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sng Packaging Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 3 satisfied charges worth Rs 14.53 Cr. The most recent charge was created on 08 Dec 2021 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹3.00 crore
₹14.53 crore
3
Idbi Bank Limited
Creation
08 Dec 2021
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100390496 View Details | Hdfc Bank Limited | ₹ 1.26 | 23 Nov 2020 | 15 Mar 2021 | 15 Jul 2021 | Satisfied |
| 100215519 View Details | Hdfc Bank Limited | ₹ 5.17 | 11 Sep 2018 | 20 Jun 2020 | 12 Jul 2021 | Satisfied |
| 10485575 View Details | Idbi Bank Limited | ₹ 8.10 | 24 Feb 2014 | - | 01 Jul 2021 | Satisfied |
| 100511724 View Details | Others | ₹ 3.00 | 08 Dec 2021 | - | - | 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.