Last Updated:

Riddhi-Siddhi Plastics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Riddhi-Siddhi Plastics Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.96 Cr. The most recent charge was created on 18 Jun 2013 in favour of State Bank Of India for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Centurion Bank Of Punjab Limited : 1.23 Cr
  • State Bank Of India : 0.43 Cr
  • Centurion Bank Of Punjab Ltd. : 0.30 Cr
-

₹195.96 lakh

3

Centurion Bank Of Punjab Limited

Satisfaction

30 Sep 2014

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10433138 View DetailsState Bank Of India₹ 20.00 18 Jun 2013-30 Sep 2014 Satisfied 2000000.0
10196407 View DetailsState Bank Of India₹ 23.16 02 Feb 2009-24 May 2013 Satisfied 2316000.0
10089064 View DetailsCenturion Bank Of Punjab Ltd.₹ 30.00 04 Dec 2007-17 Mar 2009 Satisfied 3000000.0
10063069 View DetailsCenturion Bank Of Punjab Limited₹ 122.80 05 Jul 2007-17 Mar 2009 Satisfied 12280000.0
Premium access

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.