Bay Petroplast Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bay Petroplast Pvt Ltd has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.00 Cr and 10 satisfied charges worth Rs 9.10 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Ltd. and The Saraswat Cooperative Bank Ltd. The most recent charge was created on 28 Jul 2015 in favour of The Saraswat Cooperative Bank Ltd for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd. : 5.00 Cr
- The Saraswat Cooperative Bank Ltd : 3.00 Cr
₹800.00 lakh
₹909.50 lakh
5
The Saraswat Co-Operative Bank Ltd.
Satisfaction
09 Oct 2015
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10318558 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 120.00 | 24 May 2011 | - | 09 Oct 2015 | Satisfied |
| 10060670 View Details | The Saraswat Co-Op Bank Ltd | ₹ 10.00 | 27 Jun 2007 | - | 09 Oct 2015 | Satisfied |
| 90353193 View Details | The Saraswat Co-Op. Bank Lt.D | ₹ 100.00 | 16 Feb 2004 | 28 Sep 2005 | 09 Oct 2015 | Satisfied |
| 80067499 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 75.00 | 29 Jan 2003 | - | 09 Oct 2015 | Satisfied |
| 80067500 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 50.00 | 27 Dec 2002 | - | 09 Oct 2015 | Satisfied |
| 80067496 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 50.00 | 17 Sep 2002 | - | 09 Oct 2015 | Satisfied |
| 80067501 View Details | The Saraswat Co-Op Bank Ltd | ₹ 4.50 | 04 Nov 1999 | - | 09 Oct 2015 | Satisfied |
| 80028718 View Details | The Saraswat Co-Op Bank Ltd | ₹ 380.00 | 21 May 1999 | 09 Mar 2007 | 09 Oct 2015 | Satisfied |
| 80067497 View Details | The Saraswat Co-Op Bank Ltd | ₹ 75.00 | 24 Dec 1998 | - | 09 Oct 2015 | Satisfied |
| 80067498 View Details | The Saraswat Co-Op Bank Ltd | ₹ 45.00 | 10 Sep 1998 | - | 09 Oct 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.