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Pleasant Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pleasant Plastics Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.07 Cr. The lender named on its open charges is The Saraswat Co-Op. Bank Ltd.. The most recent charge was created on 03 Mar 1998 in favour of The Saraswat Co-Op. Bank Ltd. for Rs 5.20 M and is open.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Op. Bank Ltd. : 2.07 Cr

₹206.70 lakh

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1

The Saraswat Co-Op. Bank Ltd.

Modification

24 Dec 1998

₹80.39 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90352637 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 52.00 03 Mar 1998-- Open 5200000.0
90352613 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 80.39 06 Dec 199724 Dec 1998- Open 8039000.0
90352175 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 6.36 18 May 1993-- Open 636000.0
90352173 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 39.35 12 May 1993-- Open 3935000.0
90352169 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 14.10 10 Apr 1993-- Open 1410000.0
90352138 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 14.50 07 Sep 1992-- Open 1450000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.