Guardian Plasticote Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Guardian Plasticote Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 30.72 Cr. The most recent charge was created on 04 Apr 2019 in favour of Axis Bank Limited for Rs 1.30 M and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 10.00 Cr
- Axis Bank Limited : 9.28 Cr
- Citibank N.A : 3.90 Cr
- Citibank N A : 3.25 Cr
- Centurion Bank Of Punjab Limited : 3.05 Cr
- Others : 1.24 Cr
-
₹30.72 crore
6
Kotak Mahindra Bank Limited
Satisfaction
04 Mar 2022
₹9.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100158254 View Details | Axis Bank Limited | ₹ 9.15 | 13 Oct 2017 | 08 Dec 2020 | 04 Mar 2022 | Satisfied |
| 100253514 View Details | Axis Bank Limited | ₹ 0.13 | 04 Apr 2019 | - | 09 Feb 2022 | Satisfied |
| 100077078 View Details | Others | ₹ 1.24 | 13 Jan 2017 | - | 13 Jul 2021 | Satisfied |
| 80025941 View Details | Centurion Bank Of Punjab Limited | ₹ 3.05 | 29 Dec 2005 | 05 Mar 2007 | 24 Sep 2019 | Satisfied |
| 10472813 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 22 Jan 2014 | 14 Aug 2014 | 22 Mar 2019 | Satisfied |
| 10048765 View Details | Citibank N A | ₹ 3.25 | 05 Mar 2007 | - | 11 Mar 2019 | Satisfied |
| 80056285 View Details | Citibank N.A | ₹ 3.90 | 12 Jun 2003 | 16 Apr 2012 | 11 Mar 2019 | Satisfied |
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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.