Saboo Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saboo Plastics Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.45 Cr and 6 satisfied charges worth Rs 5.29 Cr. The open charge is held by Bank Of India. The most recent charge was created on 03 Oct 2025 in favour of Bank Of India for Rs 4.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.45 Cr
₹445.43 lakh
₹529.26 lakh
5
Bank Of India
Satisfaction
07 Nov 2025
₹17.65 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100384350 View Details | Hdfc Bank Limited | ₹ 17.65 | 28 Oct 2020 | - | 07 Nov 2025 | Satisfied |
| 90140810 View Details | Canara Bank | ₹ 439.90 | 05 Sep 2000 | 12 Jan 2023 | 18 Oct 2024 | Satisfied |
| 100339195 View Details | Others | ₹ 26.34 | 22 May 2020 | - | 18 Jun 2024 | Satisfied |
| 100325294 View Details | Hdfc Bank Limited | ₹ 6.17 | 01 Feb 2020 | - | 07 Jan 2024 | Satisfied |
| 10480720 View Details | Canara Bank | ₹ 10.00 | 03 Feb 2014 | - | 13 Jun 2019 | Satisfied |
| 10570038 View Details | Electronica Finance Limited | ₹ 29.20 | 04 May 2015 | - | 10 Jun 2019 | Satisfied |
| 101186105 View Details | Bank Of India | ₹ 445.43 | 03 Oct 2025 | - | - | 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.