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Eager Plastics Pvt Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Eager Plastics Pvt Ltd. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.18 M. The largest open charges are held by A.P.S.F.C. P.B. No. 165 5-9-194, State Bank Of India and Andhra Pradesh State Financial Corporation. The most recent charge was created on 27 Apr 1991 in favour of Andhra Pradesh State Financial Corporation for Rs 0.52 M and is open.

Charges Breakdown by Lending Institutions

  • A.P.S.F.C. P.B. No. 165 5-9-194 : 0.33 Cr
  • State Bank Of India : 0.14 Cr
  • Andhra Pradesh State Financial Corporation : 0.05 Cr

₹51.80 lakh

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3

A.P.S.F.C. P.B. No. 165 5-9-194

Creation

27 Apr 1991

₹5.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90338560 View DetailsAndhra Pradesh State Financial Corporation₹ 5.20 27 Apr 1991-- Open 520000.0
90338500 View DetailsState Bank Of India₹ 13.50 22 Oct 1990-- Open 1350000.0
90341300 View DetailsA.P.S.F.C. P.B. No. 165 5-9-194₹ 33.10 02 Nov 1989-- Open 3310000.0
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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.