Plastisack India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plastisack India Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.75 Cr and 2 satisfied charges worth Rs 3.00 Cr. The open charge is held by Sbi Global Factors Limited. The most recent charge was created on 10 Apr 2014 in favour of Sbi Global Factors Limited for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbi Global Factors Limited : 1.75 Cr
₹175.00 lakh
₹300.00 lakh
3
State Bank Of Patiala
Satisfaction
14 Aug 2018
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10317190 View Details | State Bank Of Patiala | ₹ 200.00 | 29 Sep 2011 | 02 Feb 2013 | 14 Aug 2018 | Satisfied |
| 10249601 View Details | Bank Of Baroda | ₹ 100.00 | 25 Oct 2010 | - | 06 Mar 2014 | Satisfied |
| 10489917 View Details | Sbi Global Factors Limited | ₹ 175.00 | 10 Apr 2014 | 15 Feb 2016 | - | Open |
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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.