Saboo Rohini Plasto Pack Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Kerala, India.
1987 Kerala (India) Inactive
Saboo Rohini Plasto Pack Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saboo Rohini Plasto Pack Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 9.19 M. The most recent charge was created on 10 Feb 2004 in favour of Canara Bank for Rs 9.19 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.92 Cr
-
₹91.86 lakh
1
Canara Bank
Satisfaction
07 Jun 2016
₹91.86 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90020957 View Details | Canara Bank | ₹ 91.86 | 10 Feb 2004 | 12 Sep 2009 | 07 Jun 2016 | Satisfied |
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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.