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Svam Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Svam Packaging Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 43.00 Cr. The most recent charge was created on 17 Oct 2016 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 18.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 22.75 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 18.25 Cr
  • Small Industries Development Bnak Of India : 2.00 Cr
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₹4,300.00 lakh

3

Hdfc Bank Limited

Satisfaction

28 Aug 2023

₹1,825.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100077519 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 1,825.00 17 Oct 201627 Aug 202128 Aug 2023 Satisfied 182500000.0
100046506 View DetailsHdfc Bank Limited₹ 2,275.00 14 Jul 201630 Jul 201801 Dec 2022 Satisfied 227500000.0
10306916 View DetailsSmall Industries Development Bnak Of India₹ 200.00 08 Sep 2011-26 Jul 2016 Satisfied 20000000.0
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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.