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Sree Venkata Sai Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sree Venkata Sai Packaging Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.73 Cr. The largest open charges are held by Adarsh Co-Operative Bank Ltd and State Bank Of Hyderabad. The most recent charge was created on 27 Sep 2024 for Rs 3.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.40 Cr
  • Adarsh Co-Operative Bank Ltd : 1.70 Cr
  • State Bank Of Hyderabad : 0.63 Cr

₹573.24 lakh

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3

Others

Creation

27 Sep 2024

₹340.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101003064 View DetailsOthers₹ 340.00 27 Sep 2024-- Open 34000000.0
100262491 View DetailsAdarsh Co-Operative Bank Ltd₹ 170.00 07 Feb 2019-- Open 17000000.0
10007647 View DetailsState Bank Of Hyderabad₹ 63.24 29 May 200613 Aug 2015- Open 6324000.0
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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.