Sachdeva Plastics Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Madhya Pradesh, India.
1999 Dhar, Madhya Pradesh (India) Active
Sachdeva Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sachdeva Plastics Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.13 Cr and 6 satisfied charges worth Rs 4.27 Cr. The largest open charges are held by Bank Of Barada and Intec Capital Limited. The most recent charge was created on 14 Feb 2013 in favour of Intec Capital Limited for Rs 1.93 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Barada : 9.94 Cr
- Intec Capital Limited : 0.19 Cr
₹1,013.11 lakh
₹426.50 lakh
3
Bank Of Barada
Creation
14 Feb 2013
₹19.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10164534 View Details | State Bank Of Indore | ₹ 390.00 | 16 Apr 2008 | 14 Jul 2009 | 12 Mar 2010 | Satisfied |
| 90206272 View Details | State Bank Of Indore | ₹ 15.00 | 08 Feb 2005 | - | 12 Mar 2010 | Satisfied |
| 90205903 View Details | State Bank Of Indore | ₹ 15.75 | 21 Mar 2003 | - | 12 Mar 2010 | Satisfied |
| 90205880 View Details | State Bank Of Indore | ₹ 1.50 | 28 Jan 2003 | 21 Feb 2005 | 12 Mar 2010 | Satisfied |
| 90208685 View Details | State Bank Of Indore | ₹ 2.00 | 29 Jul 2000 | - | 12 Mar 2010 | Satisfied |
| 90203675 View Details | State Bank Of Indore | ₹ 2.25 | 07 Mar 2000 | - | 12 Mar 2010 | Satisfied |
| 10404227 View Details | Intec Capital Limited | ₹ 19.25 | 14 Feb 2013 | - | - | Open |
| 10207362 View Details | Bank Of Barada | ₹ 993.86 | 15 Mar 2010 | 04 Aug 2011 | - | 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.