Saras Plastics Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saras Plastics Private Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.42 Cr and 3 satisfied charges worth Rs 1.22 Cr. The most recent charge was created on 14 May 2014 for Rs 7.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.42 Cr
₹7.42 crore
₹1.22 crore
4
Others
Modification
04 May 2016
₹7.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10347874 View Details | Karur Vysya Bank | ₹ 0.60 | 10 Apr 2012 | - | 07 Jun 2013 | Satisfied |
| 10130131 View Details | State Bank India | ₹ 0.50 | 26 Sep 2008 | 20 Dec 2010 | 10 Apr 2012 | Satisfied |
| 90087289 View Details | Ahmednagar Merchants Co-Op Bank Ltd | ₹ 0.12 | 11 May 2005 | - | 28 Nov 2008 | Satisfied |
| 10494344 View Details | Others | ₹ 7.42 | 14 May 2014 | 04 May 2016 | - | 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.