Attitude Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Attitude Plastics Private Limited has 24 charges registered with the Registrar of Companies: 4 open charges worth Rs 89.35 Cr and 20 satisfied charges worth Rs 71.47 Cr. The largest open charges are held by Idbi Bank Limited, The Cosmos Co-Operative Bank Limited (Chinchwad Branch) and Hdfc Bank Limited. The most recent charge was created on 25 Aug 2015 in favour of The Cosmos Co-Operative Bank Limited (Chinchwad Branch) for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 68.00 Cr
- Idbi Bank Limited : 17.00 Cr
- The Cosmos Co-Operative Bank Limited (Chinchwad Branch) : 4.00 Cr
- Hdfc Bank Limited : 0.35 Cr
₹89.35 crore
₹71.47 crore
7
Others
Modification
04 Dec 2018
₹68.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90092262 View Details | State Bank Of India | ₹ 0.75 | 29 Aug 2003 | 07 Jun 2004 | 09 Oct 2014 | Satisfied |
| 10446279 View Details | Idbi Bank Limited | ₹ 7.60 | 10 Aug 2013 | - | 19 Jun 2014 | Satisfied |
| 10310152 View Details | Idbi Bank Limited | ₹ 9.00 | 19 Sep 2011 | - | 19 Jun 2014 | Satisfied |
| 10232801 View Details | Idbi Bank Limited | ₹ 14.50 | 13 Jul 2010 | 10 Aug 2013 | 19 Jun 2014 | Satisfied |
| 10232807 View Details | Idbi Bank Limited | ₹ 13.00 | 13 Jul 2010 | - | 19 Jun 2014 | Satisfied |
| 10232809 View Details | Idbi Bank Limited | ₹ 4.75 | 13 Jul 2010 | - | 19 Jun 2014 | Satisfied |
| 10180501 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 05 Oct 2009 | - | 31 Aug 2010 | Satisfied |
| 10181890 View Details | Small Industries Development Bank Of India | ₹ 2.00 | 05 Oct 2009 | - | 31 Aug 2010 | Satisfied |
| 10144969 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 09 Feb 2009 | - | 31 Aug 2010 | Satisfied |
| 10127095 View Details | Small Industries Development Bank Of India | ₹ 0.57 | 30 Jul 2008 | - | 31 Aug 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.