Pesala Plastics Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Andhra Pradesh, India.
1989 Prakasam, Andhra Pradesh (India) Active
Pesala Plastics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pesala Plastics Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.77 M and 2 satisfied charges worth Rs 3.60 M. The open charge is held by State Bank Of India. The most recent charge was created on 15 Feb 1992 in favour of State Bank Of India for Rs 0.77 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.08 Cr
₹7.70 lakh
₹36.04 lakh
2
A. P. State Financial Corporaton
Satisfaction
28 Dec 2011
₹33.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90114918 View Details | A. P. State Financial Corporaton | ₹ 2.34 | 27 Dec 1991 | - | 28 Dec 2011 | Satisfied |
| 90114807 View Details | A. P. State Financial Corporaton | ₹ 33.70 | 04 Oct 1990 | - | 28 Dec 2011 | Satisfied |
| 90116850 View Details | State Bank Of India | ₹ 7.70 | 15 Feb 1992 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.