Reliable Plastics Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Jammu and Kashmir, India.
1989 Jammu and Kashmir (India) Active
Reliable Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliable Plastics Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.02 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 31 Dec 2020 in favour of Uco Bank for Rs 8.37 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 1.02 Cr
₹102.02 lakh
-
1
Uco Bank
Modification
18 Jul 2023
₹83.72 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100427229 View Details | Uco Bank | ₹ 83.72 | 31 Dec 2020 | 18 Jul 2023 | - | Open |
| 90324398 View Details | Uco Bank | ₹ 18.30 | 02 Jul 1990 | 29 Oct 2004 | - | 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.