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Amrit Plastics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amrit Plastics Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 165.65 Cr. The most recent charge was created on 20 Mar 2012 in favour of State Bank Of India for Rs 45.21 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 113.92 Cr
  • Oriental Bank Of Commerce : 32.25 Cr
  • Punjab National Bank : 19.48 Cr
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₹165.65 crore

3

State Bank Of India

Satisfaction

21 Jul 2018

₹19.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10186226 View DetailsPunjab National Bank₹ 19.48 29 Oct 200917 Nov 201121 Jul 2018 Satisfied 194800000.0
10355196 View DetailsState Bank Of India₹ 45.21 20 Mar 2012-12 Jun 2018 Satisfied 452100000.0
10319027 View DetailsState Bank Of India₹ 28.71 30 Sep 2011-12 Jun 2018 Satisfied 287100000.0
10186228 View DetailsState Bank Of India₹ 30.00 29 Oct 2009-12 Jun 2018 Satisfied 300000000.0
10186232 View DetailsState Bank Of India₹ 10.00 29 Oct 2009-12 Jun 2018 Satisfied 100000000.0
10142097 View DetailsOriental Bank Of Commerce₹ 7.00 04 Jul 2008-31 Oct 2009 Satisfied 70000000.0
90332708 View DetailsOriental Bank Of Commerce₹ 25.25 25 Jan 2006-16 Feb 2008 Satisfied 252500000.0
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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

Verified entity values are shown only after access is granted.

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.