Ketan Plastic Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ketan Plastic Industries Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 29.59 Cr. The most recent charge was created on 15 Apr 2009 in favour of Bank Of India for Rs 8.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 26.13 Cr
- The Economic Dev. Corporation Of Goa ; Daman And Diu Ltd. : 3.46 Cr
-
₹29.59 crore
2
Bank Of India
Satisfaction
23 Dec 2020
₹1.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90075706 View Details | The Economic Dev. Corporation Of Goa ; Daman And Diu Ltd. | ₹ 1.73 | 04 Nov 1996 | 17 Aug 2004 | 23 Dec 2020 | Satisfied |
| 90077184 View Details | The Economic Dev. Corporation Of Goa ; Daman And Diu Ltd. | ₹ 1.73 | 04 Nov 1996 | 30 Sep 2002 | 23 Dec 2020 | Satisfied |
| 10155659 View Details | Bank Of India | ₹ 8.50 | 15 Apr 2009 | 28 Apr 2017 | 28 Aug 2019 | Satisfied |
| 90075725 View Details | Bank Of India | ₹ 0.88 | 13 Oct 1997 | 23 Jun 2006 | 28 Aug 2019 | Satisfied |
| 90077206 View Details | Bank Of India | ₹ 8.50 | 25 Mar 1997 | 28 Apr 2017 | 28 Aug 2019 | Satisfied |
| 10155658 View Details | Bank Of India | ₹ 8.25 | 15 Apr 2009 | - | 14 Feb 2017 | Satisfied |
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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.