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Srikara Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Srikara Packaging Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 8.34 Cr. The most recent charge was created on 02 May 2014 in favour of Tamilnad Mercantile Bank Limited for Rs 2.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Limited : 8.34 Cr
-

₹8.34 crore

1

Tamilnad Mercantile Bank Limited

Satisfaction

17 Oct 2018

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10490066 View DetailsTamilnad Mercantile Bank Limited₹ 0.27 02 May 2014-17 Oct 2018 Satisfied 2700000.0
10439164 View DetailsTamilnad Mercantile Bank Limited₹ 0.07 05 Jul 2013-17 Oct 2018 Satisfied 675000.0
10444387 View DetailsTamilnad Mercantile Bank Limited₹ 4.00 07 Feb 201318 Jun 201517 Oct 2018 Satisfied 40000000.0
10394932 View DetailsTamilnad Mercantile Bank Limited₹ 0.50 26 Nov 2012-17 Oct 2018 Satisfied 5000000.0
10388332 View DetailsTamilnad Mercantile Bank Limited₹ 3.50 20 Oct 2012-17 Oct 2018 Satisfied 35000000.0
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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.