S R Thermocole (Eps) Packaging Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Pune, Maharashtra (India) Active
S R Thermocole (Eps) Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S R Thermocole (Eps) Packaging Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.55 M and 6 satisfied charges worth Rs 5.50 M. The most recent charge was created on 26 Sep 2023 for Rs 2.85 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.65 Cr
₹65.48 lakh
₹55.00 lakh
3
Others
Creation
26 Sep 2023
₹28.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10110841 View Details | The Cosmos Co-Operative Bank Limited Pimpri Branch | ₹ 12.00 | 06 Jun 2008 | - | 23 May 2022 | Satisfied |
| 90093136 View Details | The Cosmos Co-Operative Bank Limited | ₹ 14.00 | 31 Mar 2005 | - | 23 May 2022 | Satisfied |
| 90093098 View Details | The Cosmos Co-Operative Bank Limited | ₹ 5.00 | 22 Mar 2005 | - | 23 May 2022 | Satisfied |
| 90092169 View Details | The Cosmos Co-Operative Bank Limited | ₹ 5.00 | 10 May 2003 | - | 23 May 2022 | Satisfied |
| 90091482 View Details | The Cosmos Co-Operative Bank Limited | ₹ 9.00 | 13 Feb 2001 | - | 23 May 2022 | Satisfied |
| 90091450 View Details | The Cosmos Co-Operative Bank Limited | ₹ 10.00 | 13 Jan 2001 | - | 23 May 2022 | Satisfied |
| 100818013 View Details | Others | ₹ 28.48 | 26 Sep 2023 | - | - | Open |
| 100540306 View Details | Others | ₹ 17.00 | 31 Jan 2022 | - | - | Open |
| 100139844 View Details | Others | ₹ 20.00 | 06 Oct 2017 | - | - | 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.