Sanjay Plastic Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanjay Plastic Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.10 Cr and 3 satisfied charges worth Rs 9.10 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 May 2018 in favour of Hdfc Bank Limited for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.10 Cr
₹110.00 lakh
₹91.00 lakh
3
Hdfc Bank Limited
Modification
12 May 2022
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10459007 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 38.00 | 18 Oct 2013 | - | 10 Nov 2015 | Satisfied |
| 10459168 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 38.00 | 18 Oct 2013 | - | 10 Nov 2015 | Satisfied |
| 90154045 View Details | Jalgaon Janata Sahakari Bank Ltd | ₹ 15.00 | 12 Jun 2004 | - | 03 Jan 2012 | Satisfied |
| 100182397 View Details | Hdfc Bank Limited | ₹ 55.00 | 30 May 2018 | 12 May 2022 | - | Open |
| 100185764 View Details | Hdfc Bank Limited | ₹ 55.00 | 07 May 2018 | 30 Apr 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.