Plywood Park Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plywood Park Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 2 satisfied charges worth Rs 3.56 M. The open charge is held by Ing Vysya Bank Limited. The most recent charge was created on 27 Jan 2012 in favour of Ing Vysya Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 0.60 Cr
₹60.00 lakh
₹35.61 lakh
3
Ing Vysya Bank Limited
Satisfaction
30 Jun 2015
₹5.61 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10487494 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 5.61 | 31 Mar 2011 | - | 30 Jun 2015 | Satisfied |
| 10308471 View Details | The Kapol Co-Operative Bank Ltd | ₹ 30.00 | 30 Aug 2011 | - | 27 Feb 2012 | Satisfied |
| 10337136 View Details | Ing Vysya Bank Limited | ₹ 60.00 | 27 Jan 2012 | - | - | 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.