Bhayani Plastic India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhayani Plastic India Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 M and 2 satisfied charges worth Rs 3.24 Cr. The open charge is held by Small Industries Development Bank Of India. The most recent charge was created on 07 Jun 2012 in favour of Indian Overseas Bank for Rs 2.42 Cr and is closed.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 0.45 Cr
₹45.00 lakh
₹323.96 lakh
2
Indian Overseas Bank
Satisfaction
08 Apr 2019
₹242.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10363467 View Details | Indian Overseas Bank | ₹ 242.06 | 07 Jun 2012 | 31 Mar 2016 | 08 Apr 2019 | Satisfied |
| 80025432 View Details | Indian Overseas Bank | ₹ 81.90 | 15 Sep 2004 | 10 Mar 2010 | 08 Apr 2019 | Satisfied |
| 10185549 View Details | Small Industries Development Bank Of India | ₹ 45.00 | 18 Nov 2009 | - | - | 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.