Svec Poly-Pack Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Svec Poly-Pack Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 65.80 Cr. The most recent charge was created on 06 Oct 2005 in favour of State Bank Of India for Rs 63.88 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 63.88 Cr
- A.P. State Financial Corporation : 1.28 Cr
- A.P. Industrial Dev. Corporation Ltd. : 0.65 Cr
-
₹65.80 crore
3
State Bank Of India
Satisfaction
19 Aug 2010
₹0.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90136562 View Details | A.P. State Financial Corporation | ₹ 0.93 | 28 Sep 1987 | 28 Aug 1987 | 19 Aug 2010 | Satisfied |
| 80017805 View Details | State Bank Of India | ₹ 63.88 | 06 Oct 2005 | - | 15 Apr 2008 | Satisfied |
| 90135183 View Details | A.P. State Financial Corporation | ₹ 0.30 | 29 May 1991 | 29 May 1991 | 19 Jan 2005 | Satisfied |
| 90135229 View Details | A.P. State Financial Corporation | ₹ 0.05 | 29 May 1991 | - | 19 Jan 2005 | Satisfied |
| 90135146 View Details | A.P. Industrial Dev. Corporation Ltd. | ₹ 0.02 | 25 Jul 1989 | - | 29 Dec 2004 | Satisfied |
| 90135037 View Details | A.P. Industrial Dev. Corporation Ltd. | ₹ 0.63 | 19 Jul 1986 | - | 29 Dec 2004 | 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.