Plastomech Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plastomech Equipments Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.31 Cr. The most recent charge was created on 10 Jul 2014 in favour of Indian Overseas Bank for Rs 6.94 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 6.19 Cr
- The Makarpura Industrial Estate Co. Op. Bank Ltd. : 0.12 Cr
-
₹631.43 lakh
2
Indian Overseas Bank
Satisfaction
02 Jan 2021
₹69.43 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10510368 View Details | Indian Overseas Bank | ₹ 69.43 | 10 Jul 2014 | 01 Dec 2016 | 02 Jan 2021 | Satisfied |
| 90095185 View Details | The Makarpura Industrial Estate Co. Op. Bank Ltd. | ₹ 12.00 | 13 Jun 2000 | - | 07 Mar 2015 | Satisfied |
| 10354671 View Details | Indian Overseas Bank | ₹ 550.00 | 09 Apr 2012 | - | 09 Jul 2014 | 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.