Sree Giri Packagings Ltd - Loans (Charges)
Founded in 1993 and headquartered in Kerala, India.
1993 Kochi, Kerala (India) Active
Sree Giri Packagings Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Giri Packagings Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.07 Cr and 2 satisfied charges worth Rs 2.15 Cr. The largest open charges are held by Mercantile Bank Ltd. and State Bank Of India. The most recent charge was created on 26 Sep 2006 in favour of The Federal Bank Ltd for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Mercantile Bank Ltd. : 1.67 Cr
- State Bank Of India : 0.40 Cr
₹207.33 lakh
₹215.00 lakh
4
The Federal Bank Ltd
Satisfaction
27 Aug 2013
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80000145 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 31 Dec 2005 | 27 Jan 2006 | 27 Aug 2013 | Satisfied |
| 10022322 View Details | The Federal Bank Ltd | ₹ 200.00 | 26 Sep 2006 | - | 02 Jan 2008 | Satisfied |
| 90021111 View Details | Mercantile Bank Ltd. | ₹ 167.33 | 09 Sep 2005 | - | - | Open |
| 90017082 View Details | State Bank Of India | ₹ 40.00 | 16 Mar 1998 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.