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Sun Petpack Jabalpur Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sun Petpack Jabalpur Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 Cr and 5 satisfied charges worth Rs 6.63 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 15 May 2014 in favour of Axis Bank Limited for Rs 9.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 9.50 Cr

₹9.50 crore

₹6.63 crore

4

Axis Bank Limited

Modification

26 Sep 2016

₹9.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10100452 View DetailsState Bank Of India₹ 1.67 09 May 200818 Feb 200914 Jul 2014 Satisfied 16700000.0
80008646 View DetailsState Bank Of India₹ 1.72 25 Nov 200018 Jul 200814 Jul 2014 Satisfied 17200000.0
90205645 View DetailsState Bank Of India₹ 0.84 25 Nov 2000-14 Jul 2014 Satisfied 8400000.0
10248502 View DetailsMadhya Pradesh Financial Corporation₹ 0.65 18 Oct 2010-12 Jun 2014 Satisfied 6500000.0
90210532 View DetailsMadhya Pradesh Financial Corporation Ltd.₹ 1.75 20 Sep 200028 Jul 200712 Jun 2014 Satisfied 17500000.0
10500494 View DetailsAxis Bank Limited₹ 9.50 15 May 201426 Sep 2016- Open 95000000.0
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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

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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.