Sri Ratna Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Ratna Packaging Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 8.97 Cr. The largest open charges are held by Andhra Bank and Axis Bank Limited. The most recent charge was created on 01 Jul 2020 for Rs 2.96 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 6.90 Cr
- Others : 1.95 Cr
- Axis Bank Limited : 0.12 Cr
₹897.21 lakh
-
3
Andhra Bank
Creation
01 Jul 2020
₹29.58 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100365375 View Details | Others | ₹ 29.58 | 01 Jul 2020 | - | - | Open |
| 100365372 View Details | Others | ₹ 15.00 | 23 Apr 2020 | - | - | Open |
| 100244028 View Details | Axis Bank Limited | ₹ 12.20 | 13 Feb 2019 | - | - | Open |
| 10136210 View Details | Andhra Bank | ₹ 20.00 | 11 Nov 2008 | - | - | Open |
| 90138421 View Details | Andhra Bank | ₹ 215.00 | 31 Mar 2003 | 14 Aug 2004 | - | Open |
| 90139401 View Details | Others | ₹ 150.00 | 31 Mar 2003 | 13 Dec 2018 | - | Open |
| 90138371 View Details | Andhra Bank | ₹ 181.43 | 28 Sep 2002 | 11 Aug 2005 | - | Open |
| 90139291 View Details | Andhra Bank | ₹ 205.00 | 29 Dec 2000 | 01 Jul 2006 | - | Open |
| 90140180 View Details | Andhra Bank | ₹ 20.00 | 29 Dec 2000 | 14 Aug 2004 | - | Open |
| 90139191 View Details | Andhra Bank | ₹ 25.00 | 11 Feb 1999 | 29 Dec 2002 | - | 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.