Indra Plastics Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Pune, Maharashtra (India) Active
Indra Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indra Plastics Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 49.25 Cr. The largest open charges are held by The Shamrao Vithal Co-Operative Bank Limited and The Shamrao Vithal Co-Op Bank Ltd. The most recent charge was created on 28 Jun 2012 in favour of The Shamrao Vithal Co-Op Bank Ltd for Rs 19.54 Cr and is open.
Charges Breakdown by Lending Institutions
- The Shamrao Vithal Co-Operative Bank Limited : 29.71 Cr
- The Shamrao Vithal Co-Op Bank Ltd : 19.54 Cr
₹4,924.64 lakh
-
2
The Shamrao Vithal Co-Operative Bank Limited
Modification
23 Feb 2013
₹1,954.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10367758 View Details | The Shamrao Vithal Co-Op Bank Ltd | ₹ 1,954.00 | 28 Jun 2012 | 23 Feb 2013 | - | Open |
| 10229516 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 2,970.64 | 05 Jun 2010 | - | - | 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.