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Oriental Plastowares Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Oriental Plastowares Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.58 M. The largest open charges are held by U.P. Financial Corporation and Central Bank Of India. The most recent charge was created on 22 May 1992 in favour of U.P. Financial Corporation for Rs 67.00 K and is open.

Charges Breakdown by Lending Institutions

  • U.P. Financial Corporation : 0.16 Cr
  • Central Bank Of India : 0.10 Cr

₹25.82 lakh

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2

U.P. Financial Corporation

Creation

22 May 1992

₹0.67 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90271510 View DetailsU.P. Financial Corporation₹ 0.67 22 May 1992-- Open 67000.0
90267768 View DetailsCentral Bank Of India₹ 5.00 12 Dec 1989-- Open 500000.0
90271298 View DetailsCentral Bank Of India₹ 5.00 15 Sep 1989-- Open 500000.0
90271167 View DetailsU.P. Financial Corporation₹ 15.15 28 Nov 1987-- Open 1515000.0
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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

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.