Sand Plast (India) Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sand Plast (India) Ltd. has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.14 Cr. The largest open charges are held by Housing & Urban Developmetn Corporation Limited, Punjab National Bank and Citi Bank N. A.. The most recent charge was created on 09 Aug 2003 in favour of Citi Bank N. A. for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Housing & Urban Developmetn Corporation Limited : 3.94 Cr
- Punjab National Bank : 3.14 Cr
- Citi Bank N. A. : 0.06 Cr
₹7.14 crore
-
3
Housing & Urban Developmetn Corporation Limited
Creation
09 Aug 2003
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90075280 View Details | Citi Bank N. A. | ₹ 0.06 | 09 Aug 2003 | - | - | Open |
| 90074439 View Details | Punjab National Bank | ₹ 0.15 | 30 Jan 1992 | 30 Jan 1992 | - | Open |
| 90073486 View Details | Punjab National Bank | ₹ 1.10 | 23 Jan 1991 | 30 Mar 1994 | - | Open |
| 90074409 View Details | Punjab National Bank | ₹ 0.80 | 23 Jan 1991 | 24 Jan 1991 | - | Open |
| 90072448 View Details | Punjab National Bank | ₹ 1.10 | 23 Jan 1991 | 24 Jan 1991 | - | Open |
| 90072418 View Details | Housing & Urban Developmetn Corporation Limited | ₹ 3.94 | 25 May 1990 | 24 Jan 1991 | - | 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.