Kisrhea Plastic Industries Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Active
Kisrhea Plastic Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kisrhea Plastic Industries Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.45 Cr and 3 satisfied charges worth Rs 3.99 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 02 Jan 2014 in favour of Hdfc Bank Limited for Rs 3.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.45 Cr
₹344.80 lakh
₹39.85 lakh
3
Hdfc Bank Limited
Creation
02 Jan 2014
₹344.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10158750 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 31.00 | 18 Sep 2007 | - | 23 Aug 2012 | Satisfied |
| 90224792 View Details | The Sarswat Co-Oprative Bank Limited | ₹ 3.85 | 13 Mar 1997 | - | 23 Aug 2012 | Satisfied |
| 90224790 View Details | The Sarswat Co-Oprative Bank Limited | ₹ 5.00 | 12 Mar 1997 | - | 23 Aug 2012 | Satisfied |
| 10470136 View Details | Hdfc Bank Limited | ₹ 344.80 | 02 Jan 2014 | - | - | 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.