Plastonaa Co Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Andhra Pradesh, India.
1983 Andhra Pradesh (India) Active
Plastonaa Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plastonaa Co Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.94 Cr and 3 satisfied charges worth Rs 2.54 M. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 05 Dec 2017 in favour of Vijaya Bank for Rs 1.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 2.94 Cr
₹294.30 lakh
₹25.40 lakh
3
Vijaya Bank
Creation
05 Dec 2017
₹142.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90129180 View Details | State Bank Of India | ₹ 8.50 | 02 Apr 1987 | - | 22 Jul 2014 | Satisfied |
| 90129173 View Details | State Bank Of India | ₹ 9.50 | 10 Feb 1987 | 19 May 1994 | 22 Jul 2014 | Satisfied |
| 90125577 View Details | Andhra Predesh State Financial Corporation | ₹ 7.40 | 29 Jun 1987 | - | 04 Jan 2014 | Satisfied |
| 100141251 View Details | Vijaya Bank | ₹ 142.50 | 05 Dec 2017 | - | - | Open |
| 100128195 View Details | Vijaya Bank | ₹ 151.80 | 05 Sep 2017 | - | - | 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.