Sahil Plastic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahil Plastic Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 7 satisfied charges worth Rs 35.57 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 04 Sep 2019 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.00 Cr
₹1.00 crore
₹35.57 crore
4
Bank Of Baroda
Modification
28 Oct 2021
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10463908 View Details | Hdfc Bank Limited | ₹ 14.48 | 18 Nov 2013 | - | 28 Nov 2019 | Satisfied |
| 10406188 View Details | Bank Of Baroda | ₹ 14.65 | 29 Dec 2012 | - | 10 Oct 2013 | Satisfied |
| 80066824 View Details | Union Bank Of India | ₹ 1.35 | 11 Apr 1997 | - | 12 Aug 2013 | Satisfied |
| 80066825 View Details | Union Bank Of India | ₹ 0.25 | 11 Apr 1997 | - | 12 Aug 2013 | Satisfied |
| 80066826 View Details | Union Bank Of India | ₹ 0.30 | 11 Apr 1997 | - | 12 Aug 2013 | Satisfied |
| 80066827 View Details | Union Bank Of India | ₹ 4.45 | 11 Apr 1997 | - | 12 Aug 2013 | Satisfied |
| 90224801 View Details | Union Bank Of India | ₹ 0.10 | 11 Apr 1997 | - | 12 Aug 2013 | Satisfied |
| 100287628 View Details | Hdfc Bank Limited | ₹ 1.00 | 04 Sep 2019 | 28 Oct 2021 | - | 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.