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Suraksha Flexo Pack Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Suraksha Flexo Pack Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 54.31 Cr and 7 satisfied charges worth Rs 11.61 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Jul 2023 in favour of Hdfc Bank Limited for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 54.31 Cr

₹5,431.47 lakh

₹1,160.50 lakh

3

Hdfc Bank Limited

Modification

08 Jan 2025

₹5,381.47 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10324819 View DetailsHdfc Bank Limited₹ 717.00 23 Dec 2011-11 Jan 2012 Satisfied 71700000.0
10201096 View DetailsBank Of Baroda₹ 85.00 21 Dec 2009-16 Dec 2011 Satisfied 8500000.0
10051906 View DetailsBank Of Baroda₹ 200.00 27 Apr 200717 Aug 201016 Dec 2011 Satisfied 20000000.0
10052016 View DetailsBank Of Baroda₹ 80.00 27 Apr 2007-16 Dec 2011 Satisfied 8000000.0
90113673 View DetailsState Bank Of Bikaner & Jaipur₹ 72.00 22 Nov 2005-17 May 2007 Satisfied 7200000.0
90069940 View DetailsState Bank Of Bikaner & Jaipur₹ 6.50 04 Jul 199622 Nov 200517 May 2007 Satisfied 650000.0
90069901 View DetailsState Bank Of Bikaner & Jaipur₹ 0.00 24 Feb 1996-31 Jan 2000 Satisfied 0.0
100775796 View DetailsHdfc Bank Limited₹ 35.00 12 Jul 2023-- Open 3500000.0
100669000 View DetailsHdfc Bank Limited₹ 15.00 12 Jan 2023-- Open 1500000.0
10319117 View DetailsHdfc Bank Limited₹ 5,381.47 26 Nov 201108 Jan 2025- Open 538147000.0
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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.