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Pavanraj Plasto Private Limited loan details

Charges taken from banks & financial institutes

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Pavanraj Plasto Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.50 Cr. The lender named on its open charges is Rupee Co-Op. Bank Ltd.. The most recent charge was created on 03 Mar 2001 in favour of Rupee Co-Op. Bank Ltd. for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Rupee Co-Op. Bank Ltd. : 5.50 Cr

₹550.00 lakh

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1

Rupee Co-Op. Bank Ltd.

Creation

03 Mar 2001

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90085678 View DetailsRupee Co-Op. Bank Ltd.₹ 300.00 03 Mar 2001-- Open 30000000.0
90088383 View DetailsRupee Co-Op. Bank Ltd.₹ 250.00 01 Mar 2001-- Open 25000000.0
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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.