Banthia Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Banthia Plastics Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.60 Cr and 3 satisfied charges worth Rs 3.94 M. The lender named on its open charges is Karnataka State Financial Corporation. The most recent charge was created on 31 Oct 2020 for Rs 1.52 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.86 Cr
- Karnataka State Financial Corporation : 0.74 Cr
₹260.15 lakh
₹39.44 lakh
4
Others
Modification
31 May 2023
₹140.32 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10262753 View Details | The Karanataka Bank Limited | ₹ 4.44 | 01 Dec 2010 | - | 16 Dec 2015 | Satisfied |
| 10135252 View Details | Karnataka Bank Ltd. | ₹ 20.00 | 07 Nov 2008 | 26 Feb 2010 | 04 Dec 2013 | Satisfied |
| 10031763 View Details | Karnataka Bank Ltd. | ₹ 15.00 | 02 Jan 2007 | 09 Mar 2010 | 04 Dec 2013 | Satisfied |
| 100387183 View Details | Others | ₹ 15.15 | 31 Oct 2020 | - | - | Open |
| 100135478 View Details | Others | ₹ 30.68 | 27 Sep 2017 | - | - | Open |
| 10469056 View Details | Karnataka State Financial Corporation | ₹ 74.00 | 06 Dec 2013 | - | - | Open |
| 10344031 View Details | Others | ₹ 140.32 | 30 Jan 2012 | 31 May 2023 | - | Open |
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.