Guddi Plastcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Guddi Plastcon Private Limited has 22 charges registered with the Registrar of Companies: 22 open charges worth Rs 10.19 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited, The Thane Janata Sahakari Bank Limited and The Thane Janata Sahakari Bank Ltd. The most recent charge was created on 18 May 2024 in favour of Tjsb Sahakari Bank Limited for Rs 2.44 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 7.11 Cr
- The Thane Janata Sahakari Bank Limited : 2.62 Cr
- The Thane Janata Sahakari Bank Ltd : 0.46 Cr
₹1,018.74 lakh
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3
Tjsb Sahakari Bank Limited
Modification
09 Aug 2024
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100929002 View Details | Tjsb Sahakari Bank Limited | ₹ 24.40 | 18 May 2024 | - | - | Open |
| 100863971 View Details | Tjsb Sahakari Bank Limited | ₹ 21.51 | 20 Jan 2024 | - | - | Open |
| 100855300 View Details | Tjsb Sahakari Bank Limited | ₹ 15.85 | 06 Jan 2024 | - | - | Open |
| 100358837 View Details | Tjsb Sahakari Bank Limited | ₹ 30.00 | 27 Jul 2020 | - | - | Open |
| 100333713 View Details | Tjsb Sahakari Bank Limited | ₹ 100.00 | 24 Mar 2020 | - | - | Open |
| 100263958 View Details | Tjsb Sahakari Bank Limited | ₹ 6.00 | 06 May 2019 | - | - | Open |
| 100260242 View Details | Tjsb Sahakari Bank Limited | ₹ 100.00 | 30 Apr 2019 | - | - | Open |
| 100246150 View Details | Tjsb Sahakari Bank Limited | ₹ 26.00 | 16 Mar 2019 | - | - | Open |
| 100183397 View Details | Tjsb Sahakari Bank Limited | ₹ 90.00 | 23 May 2018 | - | - | Open |
| 10602621 View Details | Tjsb Sahakari Bank Limited | ₹ 22.46 | 23 Oct 2015 | - | - | 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.