Sagar Plastmech Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Nashik, Maharashtra (India) Active
Sagar Plastmech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sagar Plastmech Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 8.05 M. The most recent charge was created on 21 Feb 2018 for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Shamrao Vithal Co-Op. Bank Ltd. : 0.41 Cr
- Others : 0.25 Cr
- Siemens Financial Services Private Limited : 0.15 Cr
-
₹80.51 lakh
3
The Shamrao Vithal Co-Op. Bank Ltd.
Satisfaction
10 May 2022
₹29.42 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10128596 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 11.42 | 27 Sep 2008 | - | 10 May 2022 | Satisfied |
| 10120177 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 29.42 | 02 Sep 2008 | 27 Sep 2008 | 10 May 2022 | Satisfied |
| 100172848 View Details | Others | ₹ 10.00 | 21 Feb 2018 | - | 31 Mar 2022 | Satisfied |
| 100054776 View Details | Others | ₹ 15.04 | 04 Aug 2016 | - | 31 Mar 2022 | Satisfied |
| 10579522 View Details | Siemens Financial Services Private Limited | ₹ 14.63 | 24 Jun 2015 | - | 31 Mar 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.