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Versa Pack Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Versa Pack Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.90 M. The most recent charge was created on 26 Apr 2006 in favour of State Bank Of India for Rs 0.75 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.19 Cr
-

₹19.00 lakh

1

State Bank Of India

Satisfaction

24 Sep 2012

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90001022 View DetailsState Bank Of India₹ 5.00 10 Jan 2000-24 Sep 2012 Satisfied 500000.0
10002831 View DetailsState Bank Of India₹ 7.50 26 Apr 2006-29 Dec 2011 Satisfied 750000.0
10059625 View DetailsState Bank Of India₹ 6.50 13 Dec 2004-04 Aug 2009 Satisfied 650000.0
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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.