Buch Plastics & Packaging Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Gujarat, India.
1986 Ankleshwar, Gujarat (India) Active
Buch Plastics & Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Buch Plastics & Packaging Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 M and 4 satisfied charges worth Rs 1.06 Cr. The open charge is held by Tata Capital Financial Services Limited. The most recent charge was created on 26 Apr 2023 in favour of Tata Capital Financial Services Limited for Rs 10.00 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 1.00 Cr
₹99.99 lakh
₹106.08 lakh
4
Tata Capital Financial Services Limited
Satisfaction
16 May 2023
₹62.08 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100199680 View Details | Others | ₹ 62.08 | 14 Aug 2018 | 29 Jul 2022 | 16 May 2023 | Satisfied |
| 10046085 View Details | Navsarjan Industrial Co-Op. Bank Ltd | ₹ 11.00 | 19 Feb 2007 | - | 05 May 2018 | Satisfied |
| 90104138 View Details | Bank Of Baroda | ₹ 16.50 | 16 Oct 2001 | - | 03 May 2018 | Satisfied |
| 90106569 View Details | Bank Of Baroda | ₹ 16.50 | 27 Sep 2001 | - | 03 May 2018 | Satisfied |
| 100724410 View Details | Tata Capital Financial Services Limited | ₹ 99.99 | 26 Apr 2023 | - | - | 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.