Saptagiri Plastics Pvt Ltd. - Loans (Charges)
Founded in 1989 and headquartered in Andhra Pradesh, India.
1989 Chittoor, Andhra Pradesh (India) Active
Saptagiri Plastics Pvt Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saptagiri Plastics Pvt Ltd. has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.45 M and 2 satisfied charges worth Rs 13.20 Cr. The largest open charges are held by Andhra Pradesh State Financial Corporation and Andhra Pradesh Financial Corporation. The most recent charge was created on 08 Mar 2007 in favour of State Bank Of India for Rs 13.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 0.16 Cr
- Andhra Pradesh Financial Corporation : 0.09 Cr
₹24.50 lakh
₹1,319.80 lakh
3
State Bank Of India
Satisfaction
14 Sep 2021
₹1,315.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10045180 View Details | State Bank Of India | ₹ 1,315.00 | 08 Mar 2007 | 09 Aug 2007 | 14 Sep 2021 | Satisfied |
| 90114711 View Details | State Bank Of India | ₹ 4.80 | 03 Feb 1990 | 25 Mar 1997 | 14 Sep 2021 | Satisfied |
| 90115000 View Details | Andhra Pradesh Financial Corporation | ₹ 9.00 | 06 Mar 1993 | - | - | Open |
| 90114586 View Details | Andhra Pradesh State Financial Corporation | ₹ 15.50 | 21 Feb 1989 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.