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Plas-Mech Power Systems (I) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plas-Mech Power Systems (I) Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.30 M. The most recent charge was created on 27 Jun 2007 in favour of Canara Bank for Rs 0.30 M and is closed.
Charges Breakdown by Lending Institutions
- The Haryana Financial Corporation : 0.12 Cr
- Canara Bank : 0.11 Cr
-
₹23.01 lakh
2
The Haryana Financial Corporation
Satisfaction
28 Nov 2011
₹3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10063844 View Details | Canara Bank | ₹ 3.00 | 27 Jun 2007 | - | 28 Nov 2011 | Satisfied |
| 90051340 View Details | Canara Bank | ₹ 5.06 | 25 Feb 2005 | - | 28 Nov 2011 | Satisfied |
| 90047555 View Details | Canara Bank | ₹ 1.00 | 15 Jul 1999 | - | 28 Nov 2011 | Satisfied |
| 90045852 View Details | Canara Bank | ₹ 1.75 | 07 Mar 1992 | 25 Feb 2005 | 28 Nov 2011 | Satisfied |
| 80061756 View Details | The Haryana Financial Corporation | ₹ 12.20 | 19 Jul 2002 | - | 29 Aug 2011 | Satisfied |
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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.