Bareilly Plyboards Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bareilly Plyboards Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.42 Cr and 7 satisfied charges worth Rs 31.93 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 31 Mar 2023 in favour of State Bank Of India for Rs 10.35 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.35 Cr
- Hdfc Bank Limited : 0.07 Cr
₹10.42 crore
₹31.93 crore
6
State Bank Of India
Modification
31 Mar 2024
₹10.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100170413 View Details | Others | ₹ 9.00 | 03 Jan 2018 | 18 Jun 2021 | 08 Aug 2023 | Satisfied |
| 100326404 View Details | State Bank Of India | ₹ 16.72 | 12 Feb 2020 | 17 Jun 2022 | 30 Mar 2023 | Satisfied |
| 10412111 View Details | Ing Vysya Bank Limited | ₹ 2.73 | 21 Jan 2013 | 21 Nov 2013 | 21 Mar 2018 | Satisfied |
| 10387066 View Details | Ing Vysya Bank Limited | ₹ 2.23 | 25 Sep 2012 | 21 Nov 2013 | 21 Mar 2018 | Satisfied |
| 10134398 View Details | Punjab National Bank | ₹ 0.97 | 06 Nov 2008 | 30 Oct 2009 | 22 Mar 2013 | Satisfied |
| 10186556 View Details | Punjab National Bank | ₹ 0.09 | 20 Nov 2009 | - | 22 Oct 2012 | Satisfied |
| 10048284 View Details | Uttar Pradesh Financial Corporation | ₹ 0.19 | 21 Apr 2007 | - | 07 Nov 2008 | Satisfied |
| 100706107 View Details | State Bank Of India | ₹ 10.35 | 31 Mar 2023 | 31 Mar 2024 | - | Open |
| 100451427 View Details | Hdfc Bank Limited | ₹ 0.07 | 22 Apr 2021 | - | - | 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.