Stypack Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stypack Private Limited. has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 4.36 Cr. The most recent charge was created on 17 Jul 2006 in favour of The Cosmos Co- Operative Bank Ltd. for Rs 2.81 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co- Operative Bank Ltd. : 2.81 Cr
- Andhra Pradesh State Financial Corporation : 0.71 Cr
- State Bank Of India : 0.69 Cr
- Andhra Pradesh State Financial Corporation : 0.15 Cr
-
₹435.80 lakh
4
The Cosmos Co- Operative Bank Ltd.
Satisfaction
04 Apr 2015
₹281.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10017437 View Details | The Cosmos Co- Operative Bank Ltd. | ₹ 281.00 | 17 Jul 2006 | 08 May 2014 | 04 Apr 2015 | Satisfied |
| 90115882 View Details | Andhra Pradesh State Financial Corporation | ₹ 15.00 | 23 Sep 1999 | - | 28 Aug 2006 | Satisfied |
| 90115236 View Details | Andhra Pradesh State Financial Corporation | ₹ 15.00 | 30 Nov 1995 | - | 28 Aug 2006 | Satisfied |
| 90114571 View Details | Andhra Pradesh State Financial Corporation | ₹ 41.10 | 31 Jan 1989 | - | 28 Aug 2006 | Satisfied |
| 80009962 View Details | State Bank Of India | ₹ 3.85 | 10 Jan 2001 | - | 24 Aug 2006 | Satisfied |
| 90118854 View Details | State Bank Of India | ₹ 3.75 | 27 Nov 1998 | - | 24 Aug 2006 | Satisfied |
| 80010125 View Details | State Bank Of India | ₹ 37.00 | 22 May 1995 | - | 24 Aug 2006 | Satisfied |
| 90118300 View Details | State Bank Of India | ₹ 24.10 | 03 Mar 1990 | 13 Mar 2003 | 24 Aug 2006 | Satisfied |
| 80009963 View Details | Andhra Pradesh State Financial Corporation | ₹ 15.00 | 03 Nov 2001 | - | 19 Aug 2006 | Satisfied |
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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.