Niche Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Niche Plast Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.33 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 21 Jun 2024 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 4.00 Cr
- Others : 0.33 Cr
₹433.47 lakh
-
2
Bank Of Baroda
Creation
21 Jun 2024
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100945107 View Details | Others | ₹ 15.00 | 21 Jun 2024 | - | - | Open |
| 100359640 View Details | Others | ₹ 18.47 | 10 Jun 2020 | - | - | Open |
| 10605368 View Details | Bank Of Baroda | ₹ 200.00 | 07 Nov 2015 | - | - | Open |
| 10604974 View Details | Bank Of Baroda | ₹ 200.00 | 04 Nov 2015 | - | - | 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.