Benelux Plast-Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Benelux Plast-Tech Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.60 Cr. The most recent charge was created on 10 Nov 2009 in favour of State Bank Of India for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 1.35 Cr
- State Bank Of India : 1.25 Cr
-
₹2.60 crore
2
Small Industries Development Bank Of India
Satisfaction
13 Apr 2018
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10188286 View Details | State Bank Of India | ₹ 0.50 | 10 Nov 2009 | - | 13 Apr 2018 | Satisfied |
| 10034869 View Details | State Bank Of India | ₹ 0.75 | 08 Jan 2007 | 23 Feb 2011 | 20 Mar 2018 | Satisfied |
| 90385973 View Details | Small Industries Development Bank Of India | ₹ 1.35 | 07 Oct 2005 | - | 15 Oct 2012 | 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.