Sainath Plastochem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sainath Plastochem Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.15 Cr and 9 satisfied charges worth Rs 1.51 Cr. The most recent charge was created on 21 Aug 2021 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.15 Cr
₹115.00 lakh
₹151.28 lakh
2
Others
Modification
13 Oct 2022
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10168692 View Details | Union Bank Of India | ₹ 30.00 | 10 Jun 2009 | 29 Aug 2015 | 30 Aug 2018 | Satisfied |
| 10054012 View Details | Others | ₹ 80.00 | 09 May 2007 | 18 May 2017 | 30 Aug 2018 | Satisfied |
| 90223140 View Details | Union Bank Of India | ₹ 3.50 | 10 May 2000 | - | 30 Aug 2018 | Satisfied |
| 90222999 View Details | Union Bank Of India | ₹ 3.28 | 15 Mar 1999 | - | 30 Aug 2018 | Satisfied |
| 90222326 View Details | Union Bank Of India | ₹ 5.00 | 29 Apr 1994 | 16 Jul 1999 | 30 Aug 2018 | Satisfied |
| 90222260 View Details | Union Bank Of India | ₹ 4.50 | 03 Dec 1993 | 29 Apr 1994 | 30 Aug 2018 | Satisfied |
| 90220149 View Details | Union Bank Of India | ₹ 12.00 | 14 Oct 1992 | 29 Apr 1994 | 30 Aug 2018 | Satisfied |
| 90222100 View Details | Union Bank Of India | ₹ 12.00 | 14 Oct 1992 | 08 Apr 1999 | 30 Aug 2018 | Satisfied |
| 90221841 View Details | Union Bank Of India | ₹ 1.00 | 03 Jan 1991 | 17 Nov 1998 | 30 Aug 2018 | Satisfied |
| 100473976 View Details | Others | ₹ 15.00 | 21 Aug 2021 | 13 Oct 2022 | - | 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.