Billion Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Billion Plastics Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.75 Cr and 9 satisfied charges worth Rs 3.42 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 24 Jan 2024 for Rs 8.05 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.90 Cr
- Others : 0.86 Cr
₹375.09 lakh
₹341.70 lakh
4
Yes Bank Limited
Creation
24 Jan 2024
₹80.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10196929 View Details | Hdfc Bank Limited | ₹ 115.00 | 02 Dec 2009 | - | 12 Feb 2015 | Satisfied |
| 10196932 View Details | Hdfc Bank Limited | ₹ 115.00 | 02 Dec 2009 | - | 12 Feb 2015 | Satisfied |
| 80059863 View Details | State Bank Of India | ₹ 2.00 | 12 Dec 1987 | - | 14 Jul 2010 | Satisfied |
| 80059862 View Details | State Bank Of India | ₹ 84.00 | 22 Jan 1981 | 28 Apr 1988 | 14 Jul 2010 | Satisfied |
| 80059861 View Details | State Bank Of India | ₹ 11.75 | 27 Mar 1980 | - | 14 Jul 2010 | Satisfied |
| 80059860 View Details | State Bank Of India | ₹ 2.85 | 26 Apr 1974 | - | 14 Jul 2010 | Satisfied |
| 80059859 View Details | State Bank Of India | ₹ 2.85 | 22 Dec 1969 | - | 14 Jul 2010 | Satisfied |
| 80059858 View Details | State Bank Of India | ₹ 1.75 | 01 Apr 1969 | - | 14 Jul 2010 | Satisfied |
| 80059857 View Details | State Bank Of India | ₹ 6.50 | 03 Apr 1967 | - | 14 Jul 2010 | Satisfied |
| 100857875 View Details | Others | ₹ 80.50 | 24 Jan 2024 | - | - | 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.