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Santoshi Maa Plastics Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Santoshi Maa Plastics Pvt. Ltd. has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.32 Cr. The most recent charge was created on 13 Jun 2005 in favour of Icici Bank Ltd. for Rs 1.32 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Ltd. : 1.32 Cr
-

β‚Ή132.00 lakh

1

Icici Bank Ltd.

Satisfaction

15 Nov 2021

β‚Ή132.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90382248 View DetailsIcici Bank Ltd.β‚Ή 132.00 13 Jun 2005-15 Nov 2021 Satisfied 13200000.0
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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.