Chepar Plastics Pvt.Ltd. - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Chepar Plastics Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chepar Plastics Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 64.14 Cr and 1 satisfied charge worth Rs 24.00 Cr. The largest open charges are held by Bank Of India and Intec Capital Limited. The most recent charge was created on 02 Jul 2012 in favour of Intec Capital Limited for Rs 1.45 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 64.00 Cr
- Intec Capital Limited : 0.14 Cr
₹64.14 crore
₹24.00 crore
3
Bank Of India
Satisfaction
30 Jul 2012
₹24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80008326 View Details | State Bank Of India | ₹ 24.00 | 10 Mar 2000 | 10 Nov 2010 | 30 Jul 2012 | Satisfied |
| 10363278 View Details | Intec Capital Limited | ₹ 0.14 | 02 Jul 2012 | - | - | Open |
| 10317893 View Details | Bank Of India | ₹ 32.00 | 17 Nov 2011 | - | - | Open |
| 10356752 View Details | Bank Of India | ₹ 32.00 | 25 Jun 2011 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.