Assorted Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Assorted Plastics Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.31 Cr and 5 satisfied charges worth Rs 17.28 Cr. The most recent charge was created on 29 Nov 2018 for Rs 4.85 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.31 Cr
₹231.33 lakh
₹1,727.77 lakh
2
Union Bank Of India
Satisfaction
26 May 2022
₹485.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100225279 View Details | Others | ₹ 485.00 | 29 Nov 2018 | - | 26 May 2022 | Satisfied |
| 10343687 View Details | Union Bank Of India | ₹ 10.00 | 07 Mar 2012 | - | 02 Sep 2020 | Satisfied |
| 10205017 View Details | Union Bank Of India | ₹ 973.57 | 16 Feb 2010 | 19 Aug 2015 | 02 Sep 2020 | Satisfied |
| 10028575 View Details | Union Bank Of India | ₹ 148.00 | 29 Nov 2006 | 12 Mar 2008 | 02 Sep 2020 | Satisfied |
| 100024322 View Details | Others | ₹ 111.20 | 26 Apr 2016 | - | 26 Aug 2020 | Satisfied |
| 10591397 View Details | Others | ₹ 231.33 | 18 Aug 2015 | 31 Mar 2021 | - | 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.