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Finotex Plastics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Finotex Plastics Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.80 M. The largest open charges are held by Sarasawt Co- Po. Bank Ltd. and Bank Of India. The most recent charge was created on 05 Oct 1981 in favour of Sarasawt Co- Po. Bank Ltd. for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Sarasawt Co- Po. Bank Ltd. : 0.10 Cr
  • Bank Of India : 0.08 Cr

₹1,800,000.00 inr

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2

Sarasawt Co- Po. Bank Ltd.

Creation

05 Oct 1981

₹1,000,000.00

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90362377 View DetailsSarasawt Co- Po. Bank Ltd.₹ 1,000,000.00 05 Oct 1981-- Open 1000000.0
90361973 View DetailsBank Of India₹ 200,000.00 17 Aug 1974-- Open 200000.0
90361835 View DetailsBank Of India₹ 100,000.00 03 Sep 1971-- Open 100000.0
90361832 View DetailsBank Of India₹ 500,000.00 16 Aug 1971-- Open 500000.0
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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

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.