Surgi Pack India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surgi Pack India Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.42 Cr and 6 satisfied charges worth Rs 12.39 Cr. The most recent charge was created on 30 Sep 2024 for Rs 6.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.42 Cr
₹642.00 lakh
₹1,238.80 lakh
3
Others
Modification
22 Oct 2024
₹617.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100663125 View Details | Others | ₹ 531.62 | 14 Dec 2022 | 16 Jun 2023 | 01 Oct 2024 | Satisfied |
| 100228932 View Details | Hdfc Bank Limited | ₹ 260.00 | 09 Jan 2019 | 23 Mar 2021 | 04 Jan 2023 | Satisfied |
| 100220148 View Details | Hdfc Bank Limited | ₹ 260.00 | 26 Nov 2018 | 08 Mar 2021 | 04 Jan 2023 | Satisfied |
| 10105754 View Details | Bank Of Baroda | ₹ 148.50 | 04 Jun 2008 | 06 Jan 2015 | 23 Oct 2018 | Satisfied |
| 90144064 View Details | Bank Of Baroda | ₹ 3.00 | 02 Sep 2002 | - | 23 Oct 2018 | Satisfied |
| 90142140 View Details | Bank Of Baroda | ₹ 35.68 | 06 May 1998 | 11 Nov 2011 | 23 Oct 2018 | Satisfied |
| 100989741 View Details | Others | ₹ 617.00 | 30 Sep 2024 | 22 Oct 2024 | - | Open |
| 100772522 View Details | Others | ₹ 25.00 | 21 Aug 2023 | - | - | Open |
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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.