Interplas India Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in West Bengal, India.
1981 Kolkata, West Bengal (India) Active
Interplas India Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Interplas India Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.91 Cr. The largest open charges are held by Bank Of Baroda and Oriental Bank Of Commerce. The most recent charge was created on 20 Oct 1989 in favour of Bank Of Baroda for Rs 1.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.81 Cr
- Oriental Bank Of Commerce : 0.10 Cr
₹191.24 lakh
-
2
Bank Of Baroda
Modification
19 Aug 1992
₹146.24 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90249842 View Details | Bank Of Baroda | ₹ 146.24 | 20 Oct 1989 | 19 Aug 1992 | - | Open |
| 90249819 View Details | Bank Of Baroda | ₹ 25.00 | 20 Mar 1989 | - | - | Open |
| 90249736 View Details | Bank Of Baroda | ₹ 10.00 | 24 Oct 1986 | - | - | Open |
| 90249719 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 08 May 1986 | - | - | Open |
| 90249695 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 08 May 1985 | - | - | 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.