Suraksha Packers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suraksha Packers Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 67.89 Cr. The most recent charge was created on 04 Aug 2022 for Rs 4.66 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 33.43 Cr
- Tata Capital Financial Services Limited : 20.00 Cr
- Canara Bank Specialised Mid Corporate Branch Pune : 14.46 Cr
-
₹67.89 crore
3
Tata Capital Financial Services Limited
Satisfaction
15 Dec 2023
₹4.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100606430 View Details | Others | ₹ 4.66 | 04 Aug 2022 | - | 15 Dec 2023 | Satisfied |
| 100131769 View Details | Others | ₹ 15.00 | 19 Sep 2017 | 27 Apr 2023 | 15 Dec 2023 | Satisfied |
| 100279617 View Details | Others | ₹ 0.03 | 23 Jul 2019 | - | 20 Apr 2023 | Satisfied |
| 100034304 View Details | Others | ₹ 0.08 | 30 Apr 2016 | - | 26 Jul 2021 | Satisfied |
| 100339853 View Details | Others | ₹ 1.30 | 18 May 2020 | - | 16 Jul 2021 | Satisfied |
| 100066627 View Details | Others | ₹ 12.00 | 15 Oct 2016 | - | 18 May 2020 | Satisfied |
| 100090003 View Details | Others | ₹ 0.36 | 06 Mar 2017 | - | 15 Jul 2019 | Satisfied |
| 100025846 View Details | Tata Capital Financial Services Limited | ₹ 20.00 | 06 May 2016 | - | 05 Oct 2017 | Satisfied |
| 80004284 View Details | Canara Bank Specialised Mid Corporate Branch Pune | ₹ 14.46 | 28 Oct 2005 | 02 Dec 2014 | 24 Jan 2017 | 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.