Equator Thermo Plastics Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Gujarat, India.
1985 Gujarat (India) Inactive
Equator Thermo Plastics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Equator Thermo Plastics Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.46 Cr. The largest open charges are held by State Bank Of India, Corporation Bank and Karnataka State Financial Corporation Ltd.. The most recent charge was created on 01 Sep 2003 in favour of Canara Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.80 Cr
- Corporation Bank : 1.45 Cr
- Karnataka State Financial Corporation Ltd. : 0.50 Cr
- The Vysya Bank Ltd. : 0.25 Cr
- Canara Bank : 0.25 Cr
- Others : 0.20 Cr
₹445.71 lakh
-
8
State Bank Of India
Modification
27 Sep 2004
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90379824 View Details | Canara Bank | ₹ 25.00 | 01 Sep 2003 | 27 Sep 2004 | - | Open |
| 90379804 View Details | Bank Of India | ₹ 8.00 | 07 Jan 2003 | - | - | Open |
| 90379801 View Details | Fiat Sundaram Auto Finance Ltd. | ₹ 4.46 | 30 Nov 2002 | - | - | Open |
| 90379796 View Details | State Bank Of India | ₹ 170.00 | 17 Aug 2002 | - | - | Open |
| 90379786 View Details | Central Bank Of India | ₹ 8.00 | 03 Apr 2002 | - | - | Open |
| 90379782 View Details | The Vysya Bank Ltd. | ₹ 25.00 | 25 Jan 2002 | - | - | Open |
| 90379767 View Details | Karnataka State Financial Corporation Ltd. | ₹ 50.00 | 13 Jul 2001 | - | - | Open |
| 90379764 View Details | Corporation Bank | ₹ 145.00 | 07 Jun 2001 | 14 Mar 2002 | - | Open |
| 90379760 View Details | State Bank Of India | ₹ 10.25 | 04 Apr 2001 | - | - | 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.