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Saral Plastics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Saral Plastics Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.26 Cr. The largest open charges are held by Corporation Bank and Axis Bank Limited. The most recent charge was created on 10 Sep 2020 for Rs 1.46 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.85 Cr
  • Corporation Bank : 1.30 Cr
  • Axis Bank Limited : 0.12 Cr

₹4.26 crore

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3

Others

Modification

29 Oct 2020

₹2.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100395995 View DetailsOthers₹ 0.15 10 Sep 2020-- Open 1458467.0
10549939 View DetailsOthers₹ 2.70 06 Feb 201529 Oct 2020- Open 27000000.0
10424798 View DetailsAxis Bank Limited₹ 0.12 04 Apr 2013-- Open 1163000.0
90385424 View DetailsCorporation Bank₹ 0.50 17 May 1997-- Open 5000000.0
90385403 View DetailsCorporation Bank₹ 0.40 05 Oct 199418 May 2001- Open 4000000.0
90385402 View DetailsCorporation Bank₹ 0.40 03 Oct 199422 Apr 1996- Open 4000000.0
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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

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.