Bihar Plastic Industries Ltd - Loans (Charges)
Founded in 1987 and headquartered in West Bengal, India.
1987 Kolkata, West Bengal (India) Active
Bihar Plastic Industries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bihar Plastic Industries Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.50 Cr and 1 satisfied charge worth Rs 5.79 M. The largest open charges are held by Centurion Bank Of Punjab Ltd., State Bank Of India and Bank Of Baroda. The most recent charge was created on 29 Nov 2005 in favour of Centurion Bank Of Punjab Ltd. for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Centurion Bank Of Punjab Ltd. : 4.00 Cr
- State Bank Of India : 0.43 Cr
- Bank Of Baroda : 0.07 Cr
₹449.95 lakh
₹57.85 lakh
3
Centurion Bank Of Punjab Ltd.
Creation
29 Nov 2005
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80046950 View Details | State Bank Of India | ₹ 57.85 | 06 Jul 1990 | - | 05 Feb 2002 | Satisfied |
| 90383228 View Details | Centurion Bank Of Punjab Ltd. | ₹ 400.00 | 29 Nov 2005 | - | - | Open |
| 90383217 View Details | Bank Of Baroda | ₹ 7.00 | 09 Jun 2003 | - | - | Open |
| 90387875 View Details | State Bank Of India | ₹ 42.95 | 06 Jul 1990 | 19 Mar 1991 | - | 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.