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Sagar Plastmech Private Limited loan details

Charges taken from banks & financial institutes

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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
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₹80.51 lakh

3

The Shamrao Vithal Co-Op. Bank Ltd.

Satisfaction

10 May 2022

₹29.42 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10128596 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 11.42 27 Sep 2008-10 May 2022 Satisfied 1142000.0
10120177 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 29.42 02 Sep 200827 Sep 200810 May 2022 Satisfied 2942000.0
100172848 View DetailsOthers₹ 10.00 21 Feb 2018-31 Mar 2022 Satisfied 1000000.0
100054776 View DetailsOthers₹ 15.04 04 Aug 2016-31 Mar 2022 Satisfied 1504373.0
10579522 View DetailsSiemens Financial Services Private Limited₹ 14.63 24 Jun 2015-31 Mar 2022 Satisfied 1463063.0
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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.