Bhawani Plast-O- Pack Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Howrah, West Bengal (India) Active
Bhawani Plast-O- Pack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhawani Plast-O- Pack Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 10.00 Cr. The most recent charge was created on 13 Mar 2014 in favour of Punjab And Sind Bank for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab And Sind Bank : 7.00 Cr
- Idbi Bank Limited : 3.00 Cr
-
₹10.00 crore
2
Punjab And Sind Bank
Satisfaction
04 May 2019
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10447604 View Details | Idbi Bank Limited | ₹ 3.00 | 31 Jul 2013 | 23 Aug 2013 | 04 May 2019 | Satisfied |
| 10483078 View Details | Punjab And Sind Bank | ₹ 7.00 | 13 Mar 2014 | - | 21 Jan 2016 | 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.