Khambhati Plastics Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Gujarat, India.
1986 Ahmedabad, Gujarat (India) Active
Khambhati Plastics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khambhati Plastics Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.42 M. The largest open charges are held by Tghe Kalupur Com. Co.Op. Bank, Gujarat State Financial Corporation and Bank Of Baroda. The most recent charge was created on 28 Mar 1998 in favour of Tghe Kalupur Com. Co.Op. Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Tghe Kalupur Com. Co.Op. Bank : 0.20 Cr
- Gujarat State Financial Corporation : 0.18 Cr
- Bank Of Baroda : 0.07 Cr
₹44.18 lakh
-
3
Tghe Kalupur Com. Co.Op. Bank
Modification
09 Oct 1998
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90102808 View Details | Tghe Kalupur Com. Co.Op. Bank | ₹ 20.00 | 28 Mar 1998 | - | - | Open |
| 90102936 View Details | Bank Of Baroda | ₹ 5.00 | 26 Aug 1992 | 09 Oct 1998 | - | Open |
| 90102907 View Details | Gujarat State Financial Corporation | ₹ 17.53 | 03 Jan 1990 | 06 Jan 1994 | - | Open |
| 90102885 View Details | Bank Of Baroda | ₹ 1.65 | 23 Jan 1987 | - | - | 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.