Last Updated:

Cabisco Plast Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cabisco Plast Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 7 satisfied charges worth Rs 32.40 Cr. The most recent charge was created on 07 Apr 2023 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr

₹15.00 crore

₹32.40 crore

4

Others

Creation

07 Apr 2023

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100174007 View DetailsOthers₹ 9.00 27 Apr 2018-13 May 2021 Satisfied 90000000.0
100170968 View DetailsOthers₹ 9.00 28 Feb 2018-13 May 2021 Satisfied 90000000.0
100070154 View DetailsAxis Bank Limited₹ 5.00 08 Dec 2016-28 Mar 2018 Satisfied 50000000.0
100055484 View DetailsAxis Bank Limited₹ 5.00 26 Sep 2016-28 Mar 2018 Satisfied 50000000.0
10033620 View DetailsUnion Bank Of India₹ 4.00 05 Jan 200722 Dec 201529 Sep 2016 Satisfied 40000000.0
90106463 View DetailsPunjab National Bank₹ 0.03 22 Aug 2000-31 May 2013 Satisfied 300000.0
90104097 View DetailsPunjab National Bank₹ 0.37 22 Aug 2000-12 Apr 2012 Satisfied 3700000.0
100708082 View DetailsOthers₹ 15.00 07 Apr 2023-- Open 150000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.