Sara Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sara Plast Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 11.74 Cr and 4 satisfied charges worth Rs 12.99 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Jul 2023 for Rs 4.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.65 Cr
- Hdfc Bank Limited : 1.71 Cr
- Others : 0.38 Cr
₹11.74 crore
₹12.99 crore
5
Axis Bank Limited
Modification
02 May 2025
₹9.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100765696 View Details | Others | ₹ 1.93 | 27 Jul 2023 | - | 27 Mar 2025 | Satisfied |
| 100765695 View Details | Others | ₹ 4.90 | 27 Jul 2023 | - | 09 Jan 2024 | Satisfied |
| 10178355 View Details | Indian Overseas Bank Aundh Branch | ₹ 5.86 | 11 Sep 2009 | 06 Mar 2013 | 06 Sep 2013 | Satisfied |
| 10022963 View Details | Idbi ( Formerly Known As United Western Bank Ltd.) | ₹ 0.30 | 29 Aug 2006 | - | 11 Sep 2009 | Satisfied |
| 100138640 View Details | Others | ₹ 0.06 | 29 Jul 2017 | - | - | Open |
| 100087882 View Details | Others | ₹ 0.32 | 15 Mar 2017 | - | - | Open |
| 10515296 View Details | Hdfc Bank Limited | ₹ 0.17 | 11 Jul 2014 | - | - | Open |
| 10521897 View Details | Hdfc Bank Limited | ₹ 0.26 | 04 Apr 2014 | - | - | Open |
| 10478247 View Details | Hdfc Bank Limited | ₹ 0.80 | 18 Feb 2014 | - | - | Open |
| 10473533 View Details | Hdfc Bank Limited | ₹ 0.25 | 23 Jan 2014 | - | - | 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.