Klik Plastic Art Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Thane, Maharashtra (India) Active
Klik Plastic Art Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Klik Plastic Art Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.30 Cr. The most recent charge was created on 07 Jan 2017 in favour of Yes Bank Limited for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.45 Cr
- Tjsb Sahakari Bank Limited : 0.45 Cr
- The Thane Janata Sahakari Bank Limited : 0.40 Cr
-
₹130.00 lakh
3
Yes Bank Limited
Satisfaction
06 Dec 2024
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100102741 View Details | Yes Bank Limited | ₹ 45.00 | 07 Jan 2017 | - | 06 Dec 2024 | Satisfied |
| 10506178 View Details | Tjsb Sahakari Bank Limited | ₹ 15.00 | 26 Jun 2014 | - | 06 Dec 2024 | Satisfied |
| 10265323 View Details | Tjsb Sahakari Bank Limited | ₹ 30.00 | 08 Dec 2010 | 26 Mar 2015 | 06 Dec 2024 | Satisfied |
| 10265324 View Details | The Thane Janata Sahakari Bank Limited | ₹ 40.00 | 08 Dec 2010 | - | 06 Dec 2024 | 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.