Interplastica Bharat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Interplastica Bharat Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 31.46 Cr and 4 satisfied charges worth Rs 3.62 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 05 Dec 2023 in favour of Hdfc Bank Limited for Rs 15.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 16.40 Cr
- Hdfc Bank Limited : 15.06 Cr
₹31.46 crore
₹3.62 crore
4
Hdfc Bank Limited
Modification
30 Jul 2024
₹15.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10150987 View Details | Axis Bank Limited | ₹ 0.08 | 24 Mar 2009 | - | 18 Jul 2014 | Satisfied |
| 90112409 View Details | Bank Of Baroda | ₹ 0.23 | 15 Jan 1998 | - | 27 Jul 2010 | Satisfied |
| 90109483 View Details | Bank Of Baroda | ₹ 0.53 | 06 Sep 1996 | 01 Dec 1996 | 27 Jul 2010 | Satisfied |
| 90109527 View Details | Small Industries Development Bank Of India | ₹ 2.78 | 06 Dec 1996 | 11 Feb 2010 | 14 Jul 2010 | Satisfied |
| 100838329 View Details | Hdfc Bank Limited | ₹ 15.06 | 05 Dec 2023 | 30 Jul 2024 | - | Open |
| 10235129 View Details | Axis Bank Limited | ₹ 8.20 | 06 Aug 2010 | 20 Jan 2021 | - | Open |
| 10230760 View Details | Axis Bank Limited | ₹ 8.20 | 05 Jul 2010 | 20 Jan 2021 | - | 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.