Sangir Plastics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sangir Plastics Pvt Ltd has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 384.15 Cr and 1 satisfied charge worth Rs 4.56 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 10 Jul 2023 in favour of Hdfc Bank Limited for Rs 122.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 339.15 Cr
- Citi Bank N.A. : 45.00 Cr
₹384.15 crore
₹4.56 crore
3
Hdfc Bank Limited
Creation
10 Jul 2023
₹122.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90226984 View Details | Indian Overseas Bank | ₹ 4.56 | 16 Jul 1999 | 15 Jan 2008 | 08 Jun 2009 | Satisfied |
| 100812840 View Details | Hdfc Bank Limited | ₹ 122.00 | 10 Jul 2023 | - | - | Open |
| 100742502 View Details | Hdfc Bank Limited | ₹ 9.99 | 29 May 2023 | - | - | Open |
| 100337464 View Details | Citi Bank N.A. | ₹ 10.00 | 26 May 2020 | - | - | Open |
| 100386303 View Details | Citi Bank N.A. | ₹ 10.00 | 13 Feb 2020 | - | - | Open |
| 100290165 View Details | Citi Bank N.A. | ₹ 25.00 | 29 Aug 2019 | 13 Feb 2020 | - | Open |
| 10515570 View Details | Hdfc Bank Limited | ₹ 54.00 | 02 Aug 2014 | 05 Jan 2023 | - | Open |
| 10182061 View Details | Hdfc Bank Limited | ₹ 56.16 | 30 Sep 2009 | 13 Feb 2020 | - | Open |
| 10158872 View Details | Hdfc Bank Limited | ₹ 97.00 | 29 Apr 2009 | 24 Apr 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.