P.R.Technoplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P.R.Technoplast Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.92 Cr and 3 satisfied charges worth Rs 19.92 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Mar 2021 in favour of Hdfc Bank Limited for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.92 Cr
₹12.92 crore
₹19.92 crore
3
Others
Creation
18 Mar 2021
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100035864 View Details | Others | ₹ 12.50 | 11 Apr 2016 | 12 Dec 2017 | 09 May 2019 | Satisfied |
| 10568252 View Details | Small Industries Development Bank Of India | ₹ 0.32 | 12 May 2015 | - | 08 Feb 2017 | Satisfied |
| 10456553 View Details | Small Industries Development Bank Of India | ₹ 7.10 | 24 Oct 2013 | 24 Oct 2013 | 08 Feb 2017 | Satisfied |
| 100456660 View Details | Hdfc Bank Limited | ₹ 1.80 | 18 Mar 2021 | - | - | Open |
| 100255974 View Details | Hdfc Bank Limited | ₹ 11.12 | 30 Mar 2019 | 26 Feb 2021 | - | 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.