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Sanika Plast Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sanika Plast Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.17 Cr. The most recent charge was created on 18 Sep 2024 for Rs 2.37 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.17 Cr

₹6.17 crore

-

1

Others

Creation

18 Sep 2024

₹2.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100982858 View DetailsOthers₹ 2.37 18 Sep 2024-- Open 23700000.0
100982656 View DetailsOthers₹ 1.50 26 Jun 2024-- Open 15000000.0
100562118 View DetailsOthers₹ 0.07 28 Mar 2022-- Open 700000.0
100552798 View DetailsOthers₹ 0.80 31 Dec 2021-- Open 8000000.0
100362989 View DetailsOthers₹ 1.43 26 Jun 2020-- Open 14276000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.