Saideep Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saideep Plastics Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.57 Cr and 3 satisfied charges worth Rs 8.45 Cr. The most recent charge was created on 20 Sep 2024 for Rs 3.19 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.57 Cr
₹3.57 crore
₹8.45 crore
2
Bank Of Baroda
Creation
20 Sep 2024
₹0.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100031217 View Details | Others | ₹ 2.80 | 03 Dec 2015 | 04 Dec 2015 | 02 Sep 2023 | Satisfied |
| 100031223 View Details | Others | ₹ 1.65 | 03 Dec 2015 | 04 Dec 2015 | 02 Sep 2023 | Satisfied |
| 10362936 View Details | Bank Of Baroda | ₹ 4.00 | 30 May 2012 | - | 01 Feb 2016 | Satisfied |
| 100976267 View Details | Others | ₹ 0.32 | 20 Sep 2024 | - | - | Open |
| 100031210 View Details | Others | ₹ 3.25 | 03 Dec 2015 | 30 Sep 2023 | - | 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.