Baijnath Plastic Product Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baijnath Plastic Product Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 6.85 Cr. The largest open charges are held by Janakalyan Sahakari Bank Ltd, Jankalayan Sahakri Bank and M. S. F. C.. The most recent charge was created on 31 Mar 2004 in favour of Janakalyan Sahakari Bank Ltd for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Janakalyan Sahakari Bank Ltd : 4.57 Cr
- Jankalayan Sahakri Bank : 1.13 Cr
- M. S. F. C. : 0.90 Cr
- The Thane Junction Sahakari Bank Ltd : 0.26 Cr
₹685.06 lakh
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4
Janakalyan Sahakari Bank Ltd
Creation
31 Mar 2004
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90158360 View Details | Janakalyan Sahakari Bank Ltd | ₹ 200.00 | 31 Mar 2004 | - | - | Open |
| 90158246 View Details | Janakalyan Sahakari Bank Ltd | ₹ 92.00 | 10 Oct 2003 | 10 Oct 2003 | - | Open |
| 90157908 View Details | Jankalayan Sahakri Bank | ₹ 72.50 | 28 Mar 2002 | - | - | Open |
| 90157777 View Details | Janakalyan Sahakari Bank Ltd | ₹ 65.00 | 23 Aug 2001 | - | - | Open |
| 90157693 View Details | The Thane Junction Sahakari Bank Ltd | ₹ 25.56 | 31 Mar 2001 | - | - | Open |
| 90157218 View Details | Janakalyan Sahakari Bank Ltd | ₹ 100.00 | 09 Jul 1999 | - | - | Open |
| 90156980 View Details | Jankalayan Sahakri Bank | ₹ 30.00 | 30 Sep 1998 | - | - | Open |
| 90156260 View Details | Jankalayan Sahakri Bank | ₹ 10.00 | 15 Jan 1996 | - | - | Open |
| 90154944 View Details | M. S. F. C. | ₹ 90.00 | 12 Aug 1994 | - | - | 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.