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Astron Plastic Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Astron Plastic Industries Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 13.11 Cr. The most recent charge was created on 27 May 2005 in favour of Bank Of Maharashtra for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Shamrao Vitthal Co-Op. Bank Ltd. : 5.81 Cr
  • The Shamrao Vitthal Co-Operative Bank Ltd. : 5.70 Cr
  • Bank Of Maharashtra : 1.50 Cr
  • Electronica Leasing & Finance Ltd. : 0.10 Cr
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₹13.11 crore

4

The Shamrao Vitthal Co-Op. Bank Ltd.

Satisfaction

10 Jan 2011

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90092614 View DetailsElectronica Leasing & Finance Ltd.₹ 0.10 29 Apr 2004-10 Jan 2011 Satisfied 1030064.0
90087304 View DetailsBank Of Maharashtra₹ 0.20 27 May 2005-30 Jun 2009 Satisfied 2000000.0
90088592 View DetailsBank Of Maharashtra₹ 1.30 07 Mar 200307 Nov 200330 Jun 2009 Satisfied 13000000.0
90082915 View DetailsThe Shamrao Vitthal Co-Operative Bank Ltd.₹ 0.80 24 Mar 2004-02 Jun 2009 Satisfied 8000000.0
90092284 View DetailsThe Shamrao Vitthal Co-Operative Bank Ltd.₹ 0.40 16 Sep 2003-02 Jun 2009 Satisfied 4000000.0
90082767 View DetailsThe Shamrao Vitthal Co-Op. Bank Ltd.₹ 5.81 11 Dec 200129 Aug 200502 Jun 2009 Satisfied 58057000.0
90085363 View DetailsThe Shamrao Vitthal Co-Operative Bank Ltd.₹ 4.16 04 Apr 200028 Mar 200502 Jun 2009 Satisfied 41597000.0
90088254 View DetailsThe Shamrao Vitthal Co-Operative Bank Ltd.₹ 0.34 09 Feb 2000-02 Jun 2009 Satisfied 3400000.0
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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

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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.