Lb Tekplast Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lb Tekplast Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.33 Cr. The largest open charges are held by A.P. State Financial Corporation and State Bank Of Hyderabad-Kushaiguda Branch. The most recent charge was created on 09 Aug 2006 in favour of State Bank Of Hyderabad-Kushaiguda Branch for Rs 4.70 M and is open.
Charges Breakdown by Lending Institutions
- A.P. State Financial Corporation : 0.86 Cr
- State Bank Of Hyderabad-Kushaiguda Branch : 0.47 Cr
₹132.85 lakh
-
2
A.P. State Financial Corporation
Creation
09 Aug 2006
₹47.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10013128 View Details | State Bank Of Hyderabad-Kushaiguda Branch | ₹ 47.00 | 09 Aug 2006 | - | - | Open |
| 90258590 View Details | A.P. State Financial Corporation | ₹ 85.85 | 25 Feb 2000 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.