Botraco Synthetics And Plastics Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Maharashtra (India) Inactive
Botraco Synthetics And Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Botraco Synthetics And Plastics Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 15.57 Cr. The largest open charges are held by State Bank Of India, Maharashtra State Financial Corporation and Union Bank Of India. The most recent charge was created on 29 Mar 2000 in favour of The Bharat Co- Op. Bank Ltd. for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.20 Cr
- Maharashtra State Financial Corporation : 0.42 Cr
- Union Bank Of India : 0.40 Cr
- The Bharat Co- Op. Bank Ltd. : 0.35 Cr
- Bank Of Baroda : 0.20 Cr
₹1,557.49 lakh
-
5
State Bank Of India
Modification
20 Apr 2001
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90376427 View Details | The Bharat Co- Op. Bank Ltd. | ₹ 35.00 | 29 Mar 2000 | 20 Apr 2001 | - | Open |
| 90376118 View Details | State Bank Of India | ₹ 710.00 | 20 Aug 1997 | 22 Mar 2000 | - | Open |
| 90378110 View Details | State Bank Of India | ₹ 710.00 | 20 Aug 1997 | 17 Feb 2000 | - | Open |
| 90374476 View Details | Maharashtra State Financial Corporation | ₹ 42.10 | 20 Sep 1995 | - | - | Open |
| 90375729 View Details | Union Bank Of India | ₹ 40.00 | 22 Dec 1994 | 06 Jan 1995 | - | Open |
| 90386903 View Details | Bank Of Baroda | ₹ 4.00 | 12 Aug 1991 | - | - | Open |
| 90386759 View Details | Bank Of Baroda | ₹ 0.30 | 10 Jan 1989 | - | - | Open |
| 90386674 View Details | Bank Of Baroda | ₹ 0.84 | 27 Aug 1987 | - | - | Open |
| 90386666 View Details | Bank Of Baroda | ₹ 11.25 | 19 Jun 1987 | 11 Jun 1987 | - | Open |
| 90386665 View Details | Bank Of Baroda | ₹ 4.00 | 11 Jun 1987 | - | - | 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.