Grace Plastofab Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Grace Plastofab Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 2 satisfied charges worth Rs 3.93 M. The open charge is held by Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited. The most recent charge was created on 06 Sep 2022 in favour of Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited : 3.00 Cr
₹300.00 lakh
₹39.30 lakh
3
Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited
Satisfaction
15 Nov 2022
₹19.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100015853 View Details | Svc Co Operatove Bank Ltd | ₹ 19.30 | 03 Nov 2015 | - | 15 Nov 2022 | Satisfied |
| 100015880 View Details | Svc Co Operative Bank Ltd | ₹ 20.00 | 03 Nov 2015 | - | 15 Nov 2022 | Satisfied |
| 100625330 View Details | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹ 300.00 | 06 Sep 2022 | - | - | 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.