A.R.Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.R.Plastics Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.10 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is Hdb Financial Services Limited. The most recent charge was created on 29 Sep 2024 in favour of Hdb Financial Services Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdb Financial Services Limited : 1.85 Cr
- Others : 1.25 Cr
₹310.00 lakh
₹500.00 lakh
3
Central Bank Of India
Creation
29 Sep 2024
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10468971 View Details | Central Bank Of India | ₹ 500.00 | 06 Dec 2013 | - | 25 May 2022 | Satisfied |
| 100996109 View Details | Hdb Financial Services Limited | ₹ 60.00 | 29 Sep 2024 | - | - | Open |
| 100731001 View Details | Hdb Financial Services Limited | ₹ 125.00 | 30 May 2023 | - | - | Open |
| 100593284 View Details | Others | ₹ 125.00 | 31 May 2022 | - | - | 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.