A D Plast Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Navi Mumbai, Maharashtra (India) Active
A D Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A D Plast Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.75 Cr. The largest open charges are held by Union Bank Of India and The Saraswat Oc-Op Bank Ltd. The most recent charge was created on 24 Sep 2007 in favour of Union Bank Of India for Rs 2.14 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 2.31 Cr
- The Saraswat Oc-Op Bank Ltd : 0.44 Cr
₹274.93 lakh
-
2
Union Bank Of India
Modification
09 Feb 2009
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10070693 View Details | Union Bank Of India | ₹ 21.40 | 24 Sep 2007 | - | - | Open |
| 10024697 View Details | Union Bank Of India | ₹ 30.00 | 11 Oct 2006 | 09 Feb 2009 | - | Open |
| 90157712 View Details | The Saraswat Oc-Op Bank Ltd | ₹ 5.28 | 21 Apr 2001 | - | - | Open |
| 90157391 View Details | Union Bank Of India | ₹ 180.00 | 22 Jan 2000 | 24 Sep 2007 | - | Open |
| 90156526 View Details | The Saraswat Oc-Op Bank Ltd | ₹ 37.50 | 14 Mar 1997 | 03 Jul 1998 | - | Open |
| 90156512 View Details | The Saraswat Oc-Op Bank Ltd | ₹ 0.23 | 26 Feb 1997 | - | - | Open |
| 90156489 View Details | The Saraswat Oc-Op Bank Ltd | ₹ 0.52 | 06 Jan 1997 | - | - | 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.