Ashutosh Plastics Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
Ashutosh Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashutosh Plastics Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.50 Cr and 1 satisfied charge worth Rs 3.70 Cr. The open charge is held by United Bank Of India. The most recent charge was created on 05 Oct 2009 in favour of United Bank Of India for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 8.50 Cr
₹849.81 lakh
₹370.00 lakh
2
United Bank Of India
Modification
13 Jul 2013
₹849.81 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10099281 View Details | Bank Of Baroda | ₹ 370.00 | 09 Apr 2008 | - | 10 Oct 2009 | Satisfied |
| 10186114 View Details | United Bank Of India | ₹ 849.81 | 05 Oct 2009 | 13 Jul 2013 | - | 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.