Channel Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Channel Plastics Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.31 Cr and 3 satisfied charges worth Rs 14.85 Cr. The largest open charges are held by Hdfc Bank Limited and Citicorp Finance India Limited. The most recent charge was created on 26 Sep 2016 in favour of Hdfc Bank Limited for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.25 Cr
- Citicorp Finance India Limited : 0.06 Cr
₹2.31 crore
₹14.85 crore
3
State Bank Of India
Satisfaction
30 Dec 2023
₹2.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100035574 View Details | Hdfc Bank Limited | ₹ 2.56 | 20 Jun 2016 | 18 Oct 2021 | 30 Dec 2023 | Satisfied |
| 10170791 View Details | State Bank Of India | ₹ 10.79 | 24 Jul 2009 | 18 Apr 2012 | 01 Nov 2016 | Satisfied |
| 10017259 View Details | State Bank Of India | ₹ 1.50 | 31 Aug 2006 | 10 Apr 2012 | 01 Nov 2016 | Satisfied |
| 100059838 View Details | Hdfc Bank Limited | ₹ 2.25 | 26 Sep 2016 | 07 Dec 2023 | - | Open |
| 10037013 View Details | Citicorp Finance India Limited | ₹ 0.06 | 27 Jan 2007 | - | - | 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.