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Intech Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Intech Plastics Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.40 M. The largest open charges are held by India Sme Asset Reconstruction Company Limited and Oriental Bank Of Commerce. Lenders on record include India Sme Asset Reconstruction Company Limited, Oriental Bank Of Commerce. The most recent charge was created on 04 Mar 1997 in favour of Oriental Bank Of Commerce for Rs 1.70 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Intech Plastics Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • India Sme Asset Reconstruction Company Limited : 0.37 Cr
  • Oriental Bank Of Commerce : 0.17 Cr

β‚Ή54.00 lakh

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2

India Sme Asset Reconstruction Company Limited

Modification

04 May 2010

β‚Ή37.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90261465 View DetailsOriental Bank Of Commerceβ‚Ή 17.00 04 Mar 199709 Feb 2001- Open 1700000.0
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