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Sri Hari Packaging Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Hari Packaging Industries Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.97 Cr and 9 satisfied charges worth Rs 1.70 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 18 Mar 2025 for Rs 1.39 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.39 Cr
  • Tata Capital Financial Services Limited : 0.58 Cr

₹196.50 lakh

₹170.34 lakh

4

Others

Modification

22 Aug 2025

₹139.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100355916 View DetailsState Bank Of India₹ 7.39 22 Jun 2020-19 Mar 2024 Satisfied 739000.0
100248490 View DetailsState Bank Of India₹ 45.70 14 Feb 2019-19 Mar 2024 Satisfied 4570000.0
10102476 View DetailsCanara Bank₹ 15.75 21 Feb 2008-05 Jan 2012 Satisfied 1575000.0
10197593 View DetailsCanara Bank₹ 45.00 30 Mar 200714 Dec 201005 Jan 2012 Satisfied 4500000.0
90086460 View DetailsCanara Bank₹ 8.50 15 Jul 2003-05 Jan 2012 Satisfied 850000.0
90091930 View DetailsCanara Bank₹ 6.00 16 Aug 2002-05 Jan 2012 Satisfied 600000.0
90091845 View DetailsCanara Bank₹ 16.00 07 Apr 2002-05 Jan 2012 Satisfied 1600000.0
90086079 View DetailsCanara Bank₹ 16.00 07 Apr 200212 Feb 200505 Jan 2012 Satisfied 1600000.0
90082787 View DetailsCanara Bank₹ 10.00 30 Mar 200216 Aug 200205 Jan 2012 Satisfied 1000000.0
101096181 View DetailsOthers₹ 139.00 18 Mar 202522 Aug 2025- Open 13900000.0
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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.