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Pitamber Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pitamber Plastics Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.88 M and 3 satisfied charges worth Rs 1.75 M. The open charge is held by Upfc. The most recent charge was created on 28 Sep 2007 in favour of State Bank Of India for Rs 0.75 M and is closed.

Charges Breakdown by Lending Institutions

  • Upfc : 0.19 Cr

₹18.83 lakh

₹17.50 lakh

3

Upfc

Satisfaction

06 May 2014

₹7.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10069981 View DetailsState Bank Of India₹ 7.50 28 Sep 2007-06 May 2014 Satisfied 750000.0
80038353 View DetailsSbi₹ 5.00 08 Jan 1992-06 May 2014 Satisfied 500000.0
80038354 View DetailsSbi₹ 5.00 08 Jan 1992-06 May 2014 Satisfied 500000.0
80038352 View DetailsUpfc₹ 18.83 17 Nov 1990-- Open 1883000.0
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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.