Bankim Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bankim Plast Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 33.75 Cr and 10 satisfied charges worth Rs 49.60 Cr. The largest open charges are held by Yes Bank Limited, Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 14 Oct 2022 in favour of Hdfc Bank Limited for Rs 3.09 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 32.93 Cr
- Standard Chartered Bank : 0.51 Cr
- Hdfc Bank Limited : 0.31 Cr
₹33.75 crore
₹49.60 crore
9
Yes Bank Limited
Modification
05 Apr 2023
₹16.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100375354 View Details | Standard Chartered Bank | ₹ 1.95 | 05 Oct 2020 | - | 03 Sep 2021 | Satisfied |
| 10491415 View Details | Standard Chartered Bank | ₹ 15.95 | 25 Mar 2014 | 29 Sep 2020 | 03 Sep 2021 | Satisfied |
| 10588634 View Details | Dbs Bank Ltd | ₹ 1.00 | 14 Aug 2015 | - | 22 Jul 2019 | Satisfied |
| 10336144 View Details | Union Bank Of India | ₹ 6.00 | 22 Dec 2011 | 30 Jan 2013 | 08 Jul 2014 | Satisfied |
| 10336140 View Details | Union Bank Of India | ₹ 5.00 | 22 Dec 2011 | 30 Jan 2013 | 27 Jun 2014 | Satisfied |
| 10111168 View Details | Barclays Bank Plc | ₹ 4.27 | 24 Mar 2008 | 02 Feb 2009 | 17 Jan 2012 | Satisfied |
| 10259050 View Details | Barclays Bank Plc | ₹ 6.00 | 28 Dec 2010 | 25 Jan 2011 | 28 Dec 2011 | Satisfied |
| 10153468 View Details | Ing Vysya Bank Limited | ₹ 5.42 | 13 Mar 2009 | 25 Jul 2009 | 14 Jan 2011 | Satisfied |
| 10062490 View Details | Centurion Bank Of Punjab Ltd. | ₹ 2.00 | 25 Jun 2007 | 06 Aug 2007 | 14 Jul 2008 | Satisfied |
| 90355470 View Details | Citibank N.A. | ₹ 2.00 | 05 Sep 2005 | - | 27 Jun 2007 | Satisfied |
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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.