S.R. Jute Packagers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.R. Jute Packagers Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.20 Cr and 5 satisfied charges worth Rs 2.87 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Feb 2025 in favour of Hdfc Bank Limited for Rs 2.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.20 Cr
₹220.00 lakh
₹287.13 lakh
3
Hdfc Bank Limited
Satisfaction
24 Feb 2025
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100872739 View Details | Axis Bank Limited | ₹ 175.00 | 02 Jan 2024 | - | 24 Feb 2025 | Satisfied |
| 100346656 View Details | Canara Bank | ₹ 3.13 | 29 Jun 2020 | - | 19 Feb 2024 | Satisfied |
| 100341162 View Details | Canara Bank | ₹ 8.00 | 05 Jun 2020 | - | 19 Feb 2024 | Satisfied |
| 10146518 View Details | Canara Bank | ₹ 80.00 | 27 Jan 2009 | 21 Feb 2017 | 19 Feb 2024 | Satisfied |
| 10067870 View Details | Canara Bank | ₹ 21.00 | 29 Aug 2007 | - | 14 Nov 2008 | Satisfied |
| 101052681 View Details | Hdfc Bank Limited | ₹ 220.00 | 07 Feb 2025 | - | - | 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.