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Sri Aurobindo Packagers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Aurobindo Packagers Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 15.41 Cr and 1 satisfied charge worth Rs 11.92 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 Jun 2023 in favour of Hdfc Bank Limited for Rs 2.21 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.64 Cr
  • Yes Bank Limited : 1.18 Cr
  • Hdfc Bank Limited : 0.60 Cr

₹15.41 crore

₹11.92 crore

4

State Bank Of India

Modification

28 Mar 2025

₹5.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80026181 View DetailsState Bank Of India₹ 11.92 08 Feb 200630 Jan 201321 Feb 2017 Satisfied 119200000.0
100809238 View DetailsHdfc Bank Limited₹ 0.22 23 Jun 2023-- Open 2210354.0
100777295 View DetailsHdfc Bank Limited₹ 0.20 12 Jun 2023-- Open 1974000.0
100694794 View DetailsHdfc Bank Limited₹ 0.18 26 Sep 2022-- Open 1801100.0
100529017 View DetailsYes Bank Limited₹ 0.34 25 Jan 2022-- Open 3363678.0
100433698 View DetailsYes Bank Limited₹ 0.84 24 Mar 2021-- Open 8400000.0
100281231 View DetailsOthers₹ 5.68 29 Jun 201928 Mar 2025- Open 56820000.0
100076147 View DetailsOthers₹ 7.96 04 Jan 2017-- Open 79560000.0
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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.