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Crystal Plastics And Metallizing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Crystal Plastics And Metallizing Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.34 Cr and 6 satisfied charges worth Rs 1.87 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 22 Oct 2021 in favour of Canara Bank for Rs 3.40 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 4.34 Cr

₹434.00 lakh

₹187.24 lakh

1

Canara Bank

Satisfaction

27 Feb 2025

₹79.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100372592 View DetailsCanara Bank₹ 79.00 20 Jul 2020-27 Feb 2025 Satisfied 7900000.0
10539186 View DetailsCanara Bank₹ 12.86 22 Aug 2014-27 Feb 2025 Satisfied 1286000.0
10364631 View DetailsCanara Bank₹ 50.00 21 Jun 2012-27 Feb 2025 Satisfied 5000000.0
10352962 View DetailsCanara Bank₹ 13.00 10 Apr 2012-27 Feb 2025 Satisfied 1300000.0
10347288 View DetailsCanara Bank₹ 21.50 15 Mar 2012-27 Feb 2025 Satisfied 2150000.0
10311171 View DetailsCanara Bank₹ 10.88 01 Mar 2008-27 Feb 2025 Satisfied 1087500.0
100513533 View DetailsCanara Bank₹ 34.00 22 Oct 2021-- Open 3400000.0
80007800 View DetailsCanara Bank₹ 400.00 27 Apr 199205 Aug 2013- Open 40000000.0
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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.