Last Updated:

Roshan Plastics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Roshan Plastics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.06 Cr. The most recent charge was created on 30 Oct 1990 in favour of State Bank Of Patiala for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Delhi Financial Corporation : 0.56 Cr
  • State Bank Of Patiala : 0.50 Cr
-

₹1.06 crore

2

Delhi Financial Corporation

Satisfaction

04 Jul 2012

₹0.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90056228 View DetailsDelhi Financial Corporation₹ 0.56 27 Mar 1990-04 Jul 2012 Satisfied 5635000.0
90056249 View DetailsState Bank Of Patiala₹ 0.10 30 Oct 1990-04 Jun 2012 Satisfied 1000000.0
90056225 View DetailsState Bank Of Patiala₹ 0.40 20 Mar 1990-04 Jun 2012 Satisfied 4000000.0
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.