Plastosen Ltd - Loans (Charges)
Founded in 1987 and headquartered in West Bengal, India.
1987 Kolkata, West Bengal (India) Active
Plastosen Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plastosen Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.27 M and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Asset Reconstruction Company (India) Limited and Hdfc Bank Limited. The most recent charge was created on 07 Jun 2017 in favour of Hdfc Bank Limited for Rs 0.68 M and is open.
Charges Breakdown by Lending Institutions
- Asset Reconstruction Company (India) Limited : 0.12 Cr
- Hdfc Bank Limited : 0.11 Cr
₹0.23 crore
₹1.50 crore
3
West Bengal Industrial Development Corporation Ltd
Creation
07 Jun 2017
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80010574 View Details | West Bengal Industrial Development Corporation Ltd | ₹ 1.50 | 22 Aug 1997 | - | 08 Sep 2006 | Satisfied |
| 100106118 View Details | Hdfc Bank Limited | ₹ 0.07 | 07 Jun 2017 | - | - | Open |
| 100105174 View Details | Hdfc Bank Limited | ₹ 0.04 | 31 May 2017 | - | - | Open |
| 80033364 View Details | Asset Reconstruction Company (India) Limited | ₹ 0.12 | 13 Jan 1996 | 30 Mar 2007 | - | 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.