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Prathama Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prathama Plastics Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.04 M. The lender named on its open charges is Indian Bank. The most recent charge was created on 07 Nov 1996 in favour of Indian Bank for Rs 0.43 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 0.10 Cr

₹10.36 lakh

-

1

Indian Bank

Modification

12 Jun 2004

₹4.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90307632 View DetailsIndian Bank₹ 4.30 07 Nov 199612 Jun 2004- Open 430000.0
90307155 View DetailsIndian Bank₹ 2.80 01 Feb 1989-- Open 280000.0
90307141 View DetailsIndian Bank₹ 0.50 21 Nov 1988-- Open 50000.0
90305791 View DetailsIndian Bank₹ 1.50 14 Dec 1987-- Open 150000.0
90307062 View DetailsIndian Bank₹ 0.26 20 Aug 1987-- Open 26000.0
90307057 View DetailsIndian Bank₹ 1.00 17 Jul 1987-- Open 100000.0
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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

Verified entity values are shown only after access is granted.

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.