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Chanvim Plastics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Chanvim Plastics Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 7 satisfied charges worth Rs 19.05 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 21 Nov 2014 in favour of Idbi Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 2.00 Cr

₹2.00 crore

₹19.05 crore

4

Sicom Limited

Satisfaction

22 Jul 2019

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10137072 View DetailsIndustrial Development Bank Of India Limited₹ 1.00 10 Dec 2008-22 Jul 2019 Satisfied 10000000.0
90145645 View DetailsThe United Western Bank Limted₹ 1.65 02 Feb 2005-22 Jul 2019 Satisfied 16500000.0
90143099 View DetailsThe United Western Bank Limted₹ 3.40 01 Nov 200022 Feb 200122 Jul 2019 Satisfied 34000000.0
90142854 View DetailsSicom Limited₹ 5.50 25 Apr 2000-30 Apr 2008 Satisfied 55000000.0
90145066 View DetailsSicom Limited₹ 1.00 25 Mar 2004-19 Dec 2007 Satisfied 10000000.0
90144137 View DetailsSicom Limited₹ 1.00 21 Oct 200221 Oct 200219 Dec 2007 Satisfied 10000000.0
90142947 View DetailsSicom Limited₹ 5.50 06 Jul 2000-19 Dec 2007 Satisfied 55000000.0
10536791 View DetailsIdbi Bank Limited₹ 2.00 21 Nov 2014-- Open 20000000.0
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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.