Plastic Export Zundert (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plastic Export Zundert (India) Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.38 Cr. The most recent charge was created on 10 Mar 2005 in favour of L&T Finance Ltd. for Rs 5.35 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Ltd. : 2.73 Cr
- L&T Finance Ltd. : 1.03 Cr
- U.T.I. Bank Ltd. : 0.62 Cr
-
₹4.38 crore
3
Axis Bank Ltd.
Satisfaction
05 Nov 2014
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90076510 View Details | L&T Finance Ltd. | ₹ 0.50 | 04 Mar 2005 | - | 05 Nov 2014 | Satisfied |
| 90076909 View Details | Axis Bank Ltd. | ₹ 2.73 | 16 Feb 2005 | 21 Jun 2011 | 27 Jul 2013 | Satisfied |
| 90076339 View Details | U.T.I. Bank Ltd. | ₹ 0.62 | 26 Apr 2001 | - | 27 Jul 2013 | Satisfied |
| 90076914 View Details | L&T Finance Ltd. | ₹ 0.54 | 10 Mar 2005 | - | 02 Jan 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.