Idol Plasto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Idol Plasto Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.20 Cr and 2 satisfied charges worth Rs 7.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Jun 2024 for Rs 3.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.75 Cr
- Others : 5.45 Cr
₹2,320.35 lakh
₹700.00 lakh
3
Hdfc Bank Limited
Creation
05 Jun 2024
₹395.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10317630 View Details | Central Bank Of India Limited | ₹ 350.00 | 08 Nov 2011 | 22 Mar 2013 | 04 Nov 2015 | Satisfied |
| 10317296 View Details | Central Bank Of India Limited | ₹ 350.00 | 19 Oct 2011 | 14 Jun 2013 | 30 Oct 2015 | Satisfied |
| 100944406 View Details | Others | ₹ 395.00 | 05 Jun 2024 | - | - | Open |
| 100944414 View Details | Others | ₹ 150.00 | 05 Jun 2024 | - | - | Open |
| 10596670 View Details | Hdfc Bank Limited | ₹ 1,775.35 | 30 Sep 2015 | 19 Jun 2023 | - | 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.