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Perfect Plastic Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Perfect Plastic Products Private Limited has 24 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.16 Cr and 16 satisfied charges worth Rs 4.52 Cr. The largest open charges are held by Sidbi, Tamilnadu Industrial Investment Corporation Limited and The Tamilnadu Industrial Investment Corporation Ltd.. The most recent charge was created on 06 Nov 2024 in favour of Sidbi for Rs 6.33 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.06 Cr
  • Sidbi : 0.63 Cr
  • Tamilnadu Industrial Investment Corporation Limited : 0.29 Cr
  • The Tamilnadu Industrial Investment Corporation Ltd. : 0.11 Cr
  • Citi Bank : 0.04 Cr
  • Others : 0.02 Cr

₹415.53 lakh

₹452.40 lakh

8

Others

Creation

06 Nov 2024

₹63.26 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100321356 View DetailsOthers₹ 200.00 07 Feb 2020-28 Oct 2022 Satisfied 20000000.0
90307944 View DetailsCentral Bank Of India₹ 10.00 23 Sep 2002-16 Oct 2018 Satisfied 1000000.0
90286855 View DetailsCentral Bank Of India₹ 21.00 03 Apr 199603 Sep 200516 Oct 2018 Satisfied 2100000.0
90305011 View DetailsCentral Bank Of India₹ 21.00 03 Apr 199628 Aug 200616 Oct 2018 Satisfied 2100000.0
10479345 View DetailsCentral Bank Of India₹ 20.00 28 Jan 2014-28 Sep 2018 Satisfied 2000000.0
90304330 View DetailsCentral Bank Of India₹ 2.25 10 Dec 1988-28 Sep 2018 Satisfied 225000.0
90287167 View DetailsCentral Bank Of India₹ 3.00 26 Apr 198603 Sep 200528 Sep 2018 Satisfied 300000.0
90306990 View DetailsOthers₹ 100.00 26 Apr 198629 Mar 201628 Sep 2018 Satisfied 10000000.0
90304098 View DetailsCentral Bank Of India₹ 3.00 24 Apr 198601 Oct 198828 Sep 2018 Satisfied 300000.0
10457052 View DetailsCentral Bank Of India₹ 4.00 10 Oct 2013-11 Nov 2016 Satisfied 400000.0
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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.