Samta Plastics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samta Plastics Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.39 Cr and 2 satisfied charges worth Rs 2.37 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 20 Jun 2016 in favour of Hdfc Bank Limited for Rs 1.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.39 Cr
₹138.50 lakh
₹236.56 lakh
2
State Bank Of India
Modification
02 Nov 2020
₹138.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10017165 View Details | State Bank Of India | ₹ 197.56 | 31 Aug 2006 | 08 May 2013 | 01 Nov 2016 | Satisfied |
| 90247811 View Details | State Bank Of India | ₹ 39.00 | 05 May 1997 | - | 01 Nov 2016 | Satisfied |
| 100037932 View Details | Hdfc Bank Limited | ₹ 138.50 | 20 Jun 2016 | 02 Nov 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.