Plasto Graph India Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Plasto Graph India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plasto Graph India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 19.08 Cr. The most recent charge was created on 03 May 2012 in favour of Oriental Ank Of Commerce for Rs 10.54 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Ank Of Commerce : 10.54 Cr
- Oriental Bank Of Commerce : 8.54 Cr
-
₹19.08 crore
2
Oriental Ank Of Commerce
Satisfaction
08 Jan 2016
₹8.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10362614 View Details | Oriental Ank Of Commerce | ₹ 10.54 | 03 May 2012 | - | 08 Jan 2016 | Satisfied |
| 10158803 View Details | Oriental Bank Of Commerce | ₹ 8.54 | 09 May 2009 | 29 Mar 2010 | 08 Jan 2016 | 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.