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Chari Plastics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chari Plastics Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.95 M. The lender named on its open charges is The Shamrao Vithel Co-Op Bank Ltd. The most recent charge was created on 20 Mar 2003 in favour of The Shamrao Vithel Co-Op Bank Ltd for Rs 1.95 M and is open.

Charges Breakdown by Lending Institutions

  • The Shamrao Vithel Co-Op Bank Ltd : 0.30 Cr

₹29.50 lakh

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1

The Shamrao Vithel Co-Op Bank Ltd

Creation

20 Mar 2003

₹19.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90184185 View DetailsThe Shamrao Vithel Co-Op Bank Ltd₹ 19.50 20 Mar 2003-- Open 1950000.0
90186967 View DetailsThe Shamrao Vithel Co-Op Bank Ltd₹ 10.00 12 Dec 2002-- Open 1000000.0
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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.