Ideal Thermo-Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ideal Thermo-Plast Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.52 Cr and 12 satisfied charges worth Rs 3.54 Cr. The most recent charge was created on 29 Jul 2015 in favour of Reliance Capital Ltd for Rs 1.45 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 7.52 Cr
₹752.30 lakh
₹353.63 lakh
8
Others
Satisfaction
12 Feb 2024
₹14.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10587256 View Details | Reliance Capital Ltd | ₹ 14.50 | 29 Jul 2015 | - | 12 Feb 2024 | Satisfied |
| 10059152 View Details | The Greater Bombay Co-Operative Bank Limited | ₹ 17.25 | 09 Jun 2007 | - | 21 Aug 2012 | Satisfied |
| 80006149 View Details | The Greater Bombay Co-Op Bank Ltd. | ₹ 10.00 | 22 Nov 2004 | 26 May 2006 | 21 Aug 2012 | Satisfied |
| 80006153 View Details | The Greater Bombay Co-Op Bank Ltd | ₹ 93.75 | 22 Nov 2004 | 28 Feb 2011 | 21 Aug 2012 | Satisfied |
| 90145519 View Details | The Greater Bombay Co-Op Bank Ltd. | ₹ 10.00 | 22 Nov 2004 | 22 May 2006 | 21 Aug 2012 | Satisfied |
| 80033056 View Details | The Greater Bombay Co-Operative Bank Limited | ₹ 19.50 | 20 Sep 2004 | 09 Jun 2007 | 21 Aug 2012 | Satisfied |
| 90148877 View Details | The Greater Bombay Co - Op. Bank Ltd. | ₹ 11.00 | 20 Sep 2004 | - | 21 Aug 2012 | Satisfied |
| 90146057 View Details | The Greater Bombay Co - Op. Bank Ltd. | ₹ 29.00 | 09 Dec 1999 | - | 21 Aug 2012 | Satisfied |
| 80033057 View Details | The Greater Bombay Co-Operative Bank Limited | ₹ 58.63 | 20 Sep 2004 | 21 Nov 2008 | 07 Dec 2008 | Satisfied |
| 80033059 View Details | The Greater Bombay Co Op. Bank Ltd. | ₹ 30.50 | 27 Mar 2002 | - | 27 Jun 2007 | 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.