K S Plastics India Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Punjab, India.
1986 Punjab (India) Active
K S Plastics India Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K S Plastics India Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 4 satisfied charges worth Rs 3.35 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 18 Jan 2010 in favour of Bank Of Baroda for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.50 Cr
₹2.50 crore
₹3.35 crore
4
Bank Of Baroda
Satisfaction
03 Feb 2010
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10042643 View Details | State Bank Of India | ₹ 0.45 | 27 Feb 2007 | - | 03 Feb 2010 | Satisfied |
| 90179903 View Details | State Bank Of India | ₹ 1.70 | 09 Jul 1997 | 11 Feb 2009 | 03 Feb 2010 | Satisfied |
| 80022182 View Details | Punjab Financial Corporation Of India | ₹ 0.90 | 24 Feb 1997 | - | 02 Apr 2007 | Satisfied |
| 80022699 View Details | Punjab Financial Corporation | ₹ 0.30 | 24 Feb 1997 | 30 Apr 1999 | 02 Apr 2007 | Satisfied |
| 10205681 View Details | Bank Of Baroda | ₹ 2.50 | 18 Jan 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.