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Olympic Plastics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Olympic Plastics Pvt Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.92 Cr and 6 satisfied charges worth Rs 7.70 Cr. The most recent charge was created on 30 Sep 2020 for Rs 9.25 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.92 Cr

₹592.48 lakh

₹770.28 lakh

4

Others

Creation

30 Sep 2020

₹92.48 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100019706 View DetailsOthers₹ 406.28 25 Mar 201611 Aug 201723 Jan 2019 Satisfied 40628042.0
10501028 View DetailsRajkot Nagrik Sahkari Bank Limited₹ 38.00 27 May 2014-05 Apr 2016 Satisfied 3800000.0
10175716 View DetailsRajkot Nagrik Sahkari Bank Limited₹ 232.00 11 Nov 200827 May 201405 Apr 2016 Satisfied 23200000.0
10212585 View DetailsRajkot Nagrik Sahakari Bank Ltd.₹ 25.00 29 Mar 2010-10 Apr 2012 Satisfied 2500000.0
90103504 View DetailsState Bank Of Saurashtra₹ 50.00 27 Oct 200015 Jan 200115 Apr 2009 Satisfied 5000000.0
90103427 View DetailsState Bank Of Saurashtra₹ 19.00 22 Jun 199215 Jan 200115 Apr 2009 Satisfied 1900000.0
100375892 View DetailsOthers₹ 92.48 30 Sep 2020-- Open 9248000.0
100237466 View DetailsOthers₹ 500.00 26 Dec 2018-- Open 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.