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Associated Plates & Vessels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Associated Plates & Vessels Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.06 Cr and 1 satisfied charge worth Rs 2.50 Cr. The largest open charges are held by State Bank Of India, Sidbi and Small Industries Development Bank Of India. The most recent charge was created on 20 Mar 2024 in favour of State Bank Of India for Rs 4.02 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 8.32 Cr
  • Sidbi : 0.64 Cr
  • Small Industries Development Bank Of India : 0.10 Cr

₹9.06 crore

₹2.50 crore

3

State Bank Of India

Modification

20 Sep 2025

₹4.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100561436 View DetailsState Bank Of India₹ 2.50 03 Mar 2022-02 Sep 2022 Satisfied 25000000.0
100893743 View DetailsState Bank Of India₹ 4.02 20 Mar 202420 Sep 2025- Open 40200000.0
100730509 View DetailsSidbi₹ 0.64 15 Jun 2023-- Open 6400000.0
100656875 View DetailsState Bank Of India₹ 3.69 30 Nov 202204 Sep 2024- Open 36900000.0
10275196 View DetailsSmall Industries Development Bank Of India₹ 0.10 29 Mar 2011-- Open 1000000.0
90264135 View DetailsState Bank Of India₹ 0.61 25 Apr 198801 Nov 2012- Open 6100000.0
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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.