Furn Plast Limited - Loans (Charges)
Founded in 1979 and headquartered in Maharashtra, India.
1979 Mumbai, Maharashtra (India) Active
Furn Plast Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Furn Plast Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.19 Cr. The largest open charges are held by Icici Bank Ltd., Central Bank Of India and State Bank Of India. The most recent charge was created on 09 Dec 1987 in favour of State Bank Of India for Rs 7.20 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Ltd. : 2.47 Cr
- Central Bank Of India : 1.00 Cr
- State Bank Of India : 0.72 Cr
₹419.00 lakh
-
3
Icici Bank Ltd.
Modification
09 Dec 1987
₹72.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90373377 View Details | State Bank Of India | ₹ 72.00 | 09 Dec 1987 | 02 Sep 1986 | - | Open |
| 90373353 View Details | Icici Bank Ltd. | ₹ 172.00 | 05 Aug 1987 | - | - | Open |
| 90373345 View Details | Icici Bank Ltd. | ₹ 75.00 | 16 Jul 1987 | - | - | Open |
| 90373320 View Details | Central Bank Of India | ₹ 100.00 | 17 Dec 1986 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.