Spheretech Packaging India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spheretech Packaging India Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.79 M and 3 satisfied charges worth Rs 7.39 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Nov 2022 in favour of Hdfc Bank Limited for Rs 1.85 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.38 Cr
₹37.88 lakh
₹73.90 lakh
2
Thane Bharat Sahakri Bank Ltd
Creation
30 Nov 2022
₹18.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10126557 View Details | Thane Bharat Sahakri Bank Ltd | ₹ 48.00 | 08 Oct 2008 | - | 16 May 2018 | Satisfied |
| 10126556 View Details | Thane Bharat Sahakri Bank Ltd | ₹ 5.00 | 08 Oct 2008 | - | 16 May 2018 | Satisfied |
| 10058469 View Details | Thane Bharat Sahakri Bank Ltd | ₹ 20.90 | 20 Jun 2007 | - | 01 Oct 2013 | Satisfied |
| 100653617 View Details | Hdfc Bank Limited | ₹ 18.50 | 30 Nov 2022 | - | - | Open |
| 100436206 View Details | Hdfc Bank Limited | ₹ 19.38 | 28 Jan 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.