Plastic And Precision Machine Fabrik Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Plastic And Precision Machine Fabrik Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plastic And Precision Machine Fabrik Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.10 Cr. The largest open charges are held by Citi Bank Na and Bank Of India. The most recent charge was created on 04 Dec 2000 in favour of Citi Bank Na for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Citi Bank Na : 1.00 Cr
- Bank Of India : 0.10 Cr
₹110.00 lakh
-
2
Citi Bank Na
Creation
04 Dec 2000
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90213638 View Details | Citi Bank Na | ₹ 40.00 | 04 Dec 2000 | - | - | Open |
| 90213538 View Details | Citi Bank Na | ₹ 60.00 | 10 Apr 2000 | - | - | Open |
| 90212939 View Details | Bank Of India | ₹ 10.00 | 15 Oct 1996 | 16 Oct 1996 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.