Lucknow Plastics Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Uttar Pradesh, India.
2005 Uttar Pradesh (India) Active
Lucknow Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lucknow Plastics Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.65 Cr and 2 satisfied charges worth Rs 7.00 M. The largest open charges are held by Punjab National Bank and Bank Of Rajasthan Limited. The most recent charge was created on 19 Jun 2024 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.15 Cr
- Punjab National Bank : 0.80 Cr
- Bank Of Rajasthan Limited : 0.70 Cr
₹265.00 lakh
₹70.00 lakh
4
Others
Creation
19 Jun 2024
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10264345 View Details | Punjab National Bank | ₹ 40.00 | 19 Jan 2011 | 17 Feb 2011 | 11 Jan 2012 | Satisfied |
| 80037379 View Details | Obc | ₹ 30.00 | 31 May 2006 | - | 11 Oct 2007 | Satisfied |
| 100949945 View Details | Others | ₹ 15.00 | 19 Jun 2024 | - | - | Open |
| 100690754 View Details | Others | ₹ 100.00 | 25 Jan 2023 | - | - | Open |
| 10331068 View Details | Punjab National Bank | ₹ 80.00 | 23 Dec 2011 | 11 Sep 2015 | - | Open |
| 10069335 View Details | Bank Of Rajasthan Limited | ₹ 70.00 | 14 Aug 2007 | - | - | 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.