A A Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A A Plastics Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.73 Cr. The most recent charge was created on 09 Jun 2021 in favour of Indian Overseas Bank for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.73 Cr
₹273.40 lakh
₹273.40 lakh
1
Indian Overseas Bank
Satisfaction
26 Jun 2025
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100473385 View Details | Indian Overseas Bank | ₹ 20.00 | 09 Jun 2021 | - | 26 Jun 2025 | Satisfied |
| 10584078 View Details | Indian Overseas Bank | ₹ 9.00 | 11 Jul 2015 | - | 26 Jun 2025 | Satisfied |
| 10103589 View Details | Indian Overseas Bank | ₹ 89.00 | 13 May 2008 | 11 Aug 2014 | 26 Jun 2025 | Satisfied |
| 10103593 View Details | Indian Overseas Bank | ₹ 117.40 | 12 May 2008 | 04 Aug 2016 | 26 Jun 2025 | Satisfied |
| 10104463 View Details | Indian Overseas Bank | ₹ 38.00 | 12 May 2008 | - | 26 Jun 2025 | 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.