Ropa Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ropa Plastics Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.86 Cr and 4 satisfied charges worth Rs 10.85 Cr. The largest open charges are held by Axis Bank Ltd., Conporation Bank and The Saraswat Co-Operative Bank Ltd.. The most recent charge was created on 16 Oct 2009 in favour of Axis Bank Ltd. for Rs 14.57 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Ltd. : 14.57 Cr
- Conporation Bank : 1.65 Cr
- The Saraswat Co-Operative Bank Ltd. : 0.56 Cr
- The Saraswat Co Operative Bank Ltd : 0.08 Cr
₹16.86 crore
₹10.85 crore
7
Axis Bank Ltd.
Satisfaction
08 Feb 2011
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10109491 View Details | The Sarswat Co - Operative Bank Limited | ₹ 3.50 | 16 May 2008 | - | 08 Feb 2011 | Satisfied |
| 10042191 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 1.60 | 28 Feb 2007 | - | 08 Feb 2011 | Satisfied |
| 10017090 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.80 | 21 Aug 2006 | - | 08 Feb 2011 | Satisfied |
| 10017089 View Details | The Saraswat Co-Operative Bank Limited | ₹ 4.95 | 18 Aug 2006 | - | 08 Feb 2011 | Satisfied |
| 10184825 View Details | Axis Bank Ltd. | ₹ 14.57 | 16 Oct 2009 | 14 Jun 2010 | - | Open |
| 10107355 View Details | The Saraswat Co Operative Bank Ltd | ₹ 0.08 | 10 Jun 2008 | - | - | Open |
| 10023446 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.50 | 29 Sep 2006 | - | - | Open |
| 10017101 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.06 | 31 Aug 2006 | - | - | Open |
| 90086413 View Details | Conporation Bank | ₹ 1.65 | 02 Jun 2003 | - | - | 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.