Ck Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ck Plastics Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 4 satisfied charges worth Rs 39.33 Cr. The most recent charge was created on 08 Feb 2024 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
₹8.00 crore
₹39.33 crore
3
Corporation Bank
Creation
08 Feb 2024
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100461194 View Details | Hdfc Bank Limited | ₹ 8.00 | 16 Jul 2021 | 29 Mar 2022 | 06 Feb 2024 | Satisfied |
| 10427423 View Details | Others | ₹ 7.38 | 20 Apr 2013 | 11 Aug 2017 | 04 May 2021 | Satisfied |
| 10425330 View Details | Others | ₹ 7.38 | 30 Mar 2013 | 11 Aug 2017 | 04 May 2021 | Satisfied |
| 10331791 View Details | Corporation Bank | ₹ 16.57 | 13 Dec 2011 | - | 20 May 2013 | Satisfied |
| 100862868 View Details | Others | ₹ 8.00 | 08 Feb 2024 | - | - | 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.