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Amrit Plastronics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amrit Plastronics Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.46 M. The largest open charges are held by Punjab & Sind Bank and State Bank Of Patiala. The most recent charge was created on 16 Jul 2020 for Rs 0.40 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 0.35 Cr
  • Others : 0.29 Cr
  • State Bank Of Patiala : 0.10 Cr

₹74.65 lakh

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3

Punjab & Sind Bank

Creation

16 Jul 2020

₹4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100359808 View DetailsOthers₹ 4.00 16 Jul 2020-- Open 400000.0
100309753 View DetailsOthers₹ 16.55 10 Dec 2019-- Open 1654760.0
100276130 View DetailsOthers₹ 8.85 23 May 2019-- Open 885000.0
10149505 View DetailsPunjab & Sind Bank₹ 35.25 30 Mar 2009-- Open 3525000.0
90309590 View DetailsState Bank Of Patiala₹ 10.00 23 Apr 2004-- Open 1000000.0
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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.