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Aurangabad Plastics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aurangabad Plastics Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.90 M. The lender named on its open charges is The Saraswat Co-Opertive Office. The most recent charge was created on 21 Mar 1995 in favour of The Saraswat Co-Opertive Office for Rs 0.70 M and is open.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Opertive Office : 0.99 Cr

₹99.00 lakh

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1

The Saraswat Co-Opertive Office

Creation

21 Mar 1995

₹7.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90163126 View DetailsThe Saraswat Co-Opertive Office₹ 7.00 21 Mar 1995-- Open 700000.0
90163016 View DetailsThe Saraswat Co-Opertive Office₹ 7.00 18 Oct 1994-- Open 700000.0
90167167 View DetailsThe Saraswat Co-Opertive Office₹ 53.50 24 May 1994-- Open 5350000.0
90162901 View DetailsThe Saraswat Co-Opertive Office₹ 31.50 04 Apr 1994-- Open 3150000.0
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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.