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Saarang Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saarang Plastics Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.45 Cr and 2 satisfied charges worth Rs 2.00 Cr. The largest open charges are held by Union Bank Of India and Oriental Bank Of Commerce. The most recent charge was created on 10 Sep 2012 in favour of Oriental Bank Of Commerce for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 3.30 Cr
  • Oriental Bank Of Commerce : 0.15 Cr

₹3.45 crore

₹2.00 crore

3

Union Bank Of India

Satisfaction

02 Nov 2019

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10215885 View DetailsState Bank Of India₹ 1.00 23 Apr 2010-02 Nov 2019 Satisfied 10000000.0
10216406 View DetailsState Bank Of India₹ 1.00 20 Apr 2010-02 Nov 2019 Satisfied 10000000.0
10383997 View DetailsOriental Bank Of Commerce₹ 0.15 10 Sep 2012-- Open 1500000.0
10351782 View DetailsUnion Bank Of India₹ 1.50 30 Apr 2012-- Open 15000000.0
10281447 View DetailsUnion Bank Of India₹ 1.50 30 Mar 2011-- Open 15000000.0
90247093 View DetailsUnion Bank Of India₹ 0.30 26 Feb 200223 Dec 2004- Open 3000000.0
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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.