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Suraksha Packnseal Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Suraksha Packnseal Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.09 Cr and 7 satisfied charges worth Rs 3.45 Cr. The most recent charge was created on 20 Feb 2025 for Rs 4.09 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.09 Cr

₹408.50 lakh

₹345.05 lakh

4

Others

Creation

20 Feb 2025

₹408.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10588629 View DetailsOthers₹ 235.80 26 Aug 201505 Oct 202023 May 2023 Satisfied 23580000.0
10174084 View DetailsUnion Bank Of India₹ 25.00 24 Jul 200921 Mar 201310 Dec 2015 Satisfied 2500000.0
10419465 View DetailsUnion Bank Of India₹ 37.00 21 Mar 2013-07 Nov 2015 Satisfied 3700000.0
10086255 View DetailsUnion Bank Of India₹ 17.00 30 Jan 2008-06 Sep 2013 Satisfied 1700000.0
90216446 View DetailsThe Union Bank Of India Ltd₹ 0.25 29 Jun 196629 Jun 196607 May 2013 Satisfied 25000.0
90217635 View DetailsSangli Urban Co-Op Bank Ltd₹ 20.00 23 Dec 1992-27 Sep 2012 Satisfied 2000000.0
90217397 View DetailsSangli Urban Co-Op Bank Ltd₹ 10.00 10 Apr 1990-27 Sep 2012 Satisfied 1000000.0
101047744 View DetailsOthers₹ 408.50 20 Feb 2025-- Open 40850000.0
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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.