Bry Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bry Plast Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.45 Cr and 5 satisfied charges worth Rs 7.90 M. The most recent charge was created on 24 Oct 2011 in favour of Union Bank Of India for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.45 Cr
₹1.45 crore
₹0.79 crore
2
Others
Modification
26 Feb 2018
₹1.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10315746 View Details | Union Bank Of India | ₹ 0.15 | 24 Oct 2011 | - | 30 Sep 2016 | Satisfied |
| 10287931 View Details | Union Bank Of India | ₹ 0.15 | 26 May 2011 | - | 30 Sep 2016 | Satisfied |
| 10069066 View Details | Union Bank Of India | ₹ 0.16 | 12 Sep 2007 | - | 05 Nov 2011 | Satisfied |
| 90270703 View Details | Union Bank Of India | ₹ 0.13 | 17 Jun 2003 | - | 05 Nov 2011 | Satisfied |
| 90269557 View Details | Union Bank Of India | ₹ 0.20 | 21 Mar 2003 | - | 05 Nov 2011 | Satisfied |
| 90268519 View Details | Others | ₹ 1.45 | 02 Mar 1990 | 26 Feb 2018 | - | 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.