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Cabisco Plastic Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cabisco Plastic Llp has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 30.00 Cr. The most recent charge was created on 13 Jan 2022 in favour of Bank Of Baroda for Rs 30.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 30.00 Cr

₹30.00 crore

₹30.00 crore

1

Bank Of Baroda

Satisfaction

04 Jul 2024

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100534015 View DetailsBank Of Baroda₹ 30.00 13 Jan 2022-04 Jul 2024 Satisfied 300000000.0
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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

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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.