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Piyush Plasto Chems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Piyush Plasto Chems Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 5.71 Cr. The most recent charge was created on 30 Sep 2015 for Rs 2.60 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2.60 Cr
  • Ing Vysya Bank Limited : 2.25 Cr
  • Oriental Bank Of Commerce : 0.72 Cr
  • State Bank Of India : 0.14 Cr
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₹570.50 lakh

4

Others

Satisfaction

05 Dec 2019

₹260.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10598837 View DetailsOthers₹ 260.00 30 Sep 201525 Jan 201705 Dec 2019 Satisfied 26000000.0
10279472 View DetailsIng Vysya Bank Limited₹ 125.00 25 Mar 2011-02 Feb 2017 Satisfied 12500000.0
10275169 View DetailsIng Vysya Bank Limited₹ 100.00 26 Feb 2011-02 Feb 2017 Satisfied 10000000.0
10339838 View DetailsOriental Bank Of Commerce₹ 20.00 24 Feb 2012-16 Apr 2012 Satisfied 2000000.0
10232980 View DetailsOriental Bank Of Commerce₹ 38.50 19 Jun 2010-16 Apr 2012 Satisfied 3850000.0
10212887 View DetailsOriental Bank Of Commerce₹ 13.00 23 Feb 2010-16 Apr 2012 Satisfied 1300000.0
90145918 View DetailsState Bank Of India₹ 14.00 10 Dec 1997-17 Jul 2010 Satisfied 1400000.0
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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.