Borana Plastic Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Borana Plastic Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.62 Cr and 3 satisfied charges worth Rs 9.09 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 26 Aug 2022 in favour of Standard Chartered Bank for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 29.00 Cr
- Others : 0.62 Cr
₹29.62 crore
₹9.09 crore
5
State Bank Of India
Satisfaction
01 Oct 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100606394 View Details | Standard Chartered Bank | ₹ 4.00 | 26 Aug 2022 | - | 01 Oct 2025 | Satisfied |
| 10620142 View Details | Hdfc Bank Limited | ₹ 0.09 | 02 Jan 2016 | - | 17 Jan 2019 | Satisfied |
| 90241068 View Details | Corporation Bank | ₹ 5.00 | 08 Dec 2003 | 31 Dec 2007 | 14 Jan 2016 | Satisfied |
| 100497414 View Details | Others | ₹ 0.62 | 30 Oct 2021 | - | - | Open |
| 10395521 View Details | State Bank Of India | ₹ 29.00 | 10 Dec 2012 | 07 Aug 2021 | - | 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.