Enviro Plastech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Enviro Plastech Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 88.50 Cr. The most recent charge was created on 29 Mar 2019 for Rs 52.56 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 52.56 Cr
- Punjab National Bank : 23.98 Cr
- Kotak Mahindra Bank Limited : 11.96 Cr
-
₹88.50 crore
3
Others
Satisfaction
18 Feb 2022
₹52.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100255927 View Details | Others | ₹ 52.56 | 29 Mar 2019 | - | 18 Feb 2022 | Satisfied |
| 10571128 View Details | Kotak Mahindra Bank Limited | ₹ 11.96 | 14 May 2015 | - | 31 Dec 2020 | Satisfied |
| 10200737 View Details | Punjab National Bank | ₹ 11.99 | 28 Jan 2010 | 25 Jun 2012 | 05 May 2015 | Satisfied |
| 10200495 View Details | Punjab National Bank | ₹ 11.99 | 23 Jan 2010 | 27 Jun 2012 | 05 May 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.