Svam Toyal Packaging Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Svam Toyal Packaging Industries Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 45.69 Cr and 5 satisfied charges worth Rs 20.00 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 28 Oct 2020 in favour of Hdfc Bank Limited for Rs 3.11 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.06 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 22.63 Cr
₹45.69 crore
₹20.00 crore
6
Hdfc Bank Limited
Modification
17 Dec 2022
₹22.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100288090 View Details | Axis Bank Limited | ₹ 5.00 | 09 Jul 2019 | - | 06 Apr 2021 | Satisfied |
| 10616265 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3.90 | 28 Jan 2016 | 10 Apr 2018 | 22 May 2020 | Satisfied |
| 10304896 View Details | Small Industries Development Bank Of India | ₹ 2.00 | 29 Aug 2011 | - | 18 Jul 2019 | Satisfied |
| 10153384 View Details | Indian Overseas | ₹ 5.80 | 30 Mar 2009 | 03 Nov 2009 | 22 Dec 2010 | Satisfied |
| 10030681 View Details | Centurion Bank Of Punjab Limited | ₹ 3.30 | 17 Nov 2006 | 04 Apr 2008 | 21 May 2009 | Satisfied |
| 100422859 View Details | Hdfc Bank Limited | ₹ 0.31 | 28 Oct 2020 | - | - | Open |
| 10616269 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 18.25 | 28 Jan 2016 | 27 Aug 2021 | - | Open |
| 10619366 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 4.38 | 06 Jan 2016 | 10 Aug 2017 | - | Open |
| 10238328 View Details | Hdfc Bank Limited | ₹ 22.75 | 12 Aug 2010 | 17 Dec 2022 | - | 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.