Paradeep Agro Plastics Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Odisha, India.
2000 Bhubaneswar, Odisha (India) Active
Paradeep Agro Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paradeep Agro Plastics Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 M and 1 satisfied charge worth Rs 1.50 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 11 Nov 2009 in favour of Indian Overseas Bank for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.95 Cr
₹0.95 crore
₹1.50 crore
1
Indian Overseas Bank
Satisfaction
26 Dec 2009
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90082132 View Details | Indian Overseas Bank | ₹ 1.50 | 09 Jul 2005 | - | 26 Dec 2009 | Satisfied |
| 10192119 View Details | Indian Overseas Bank | ₹ 0.95 | 11 Nov 2009 | - | - | 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.