Sristi Tex-Pack Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sristi Tex-Pack Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 6 satisfied charges worth Rs 13.35 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 19 Aug 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.00 Cr
₹1,000.00 lakh
₹1,335.00 lakh
4
Hdfc Bank Limited
Satisfaction
18 Sep 2025
₹134.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100535284 View Details | Axis Bank Limited | ₹ 149.00 | 03 Feb 2022 | - | 18 Sep 2025 | Satisfied |
| 100354786 View Details | Axis Bank Limited | ₹ 134.00 | 17 Jul 2020 | 03 Feb 2022 | 18 Sep 2025 | Satisfied |
| 10587599 View Details | Axis Bank Limited | ₹ 863.00 | 30 Jul 2015 | 09 Mar 2023 | 18 Sep 2025 | Satisfied |
| 100617583 View Details | Axis Bank Limited | ₹ 80.00 | 04 Oct 2022 | - | 06 Feb 2023 | Satisfied |
| 10393770 View Details | Union Bank Of India | ₹ 100.00 | 29 Nov 2012 | 04 Jul 2014 | 10 May 2016 | Satisfied |
| 90110507 View Details | Central Bank Of India | ₹ 9.00 | 30 Dec 2002 | - | 27 Nov 2012 | Satisfied |
| 101152837 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 19 Aug 2025 | - | - | 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.