Saro Plastics Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Uttar Pradesh, India.
1982 Lucknow, Uttar Pradesh (India) Active
Saro Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saro Plastics Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 97.72 Cr and 2 satisfied charges worth Rs 2.67 M. The most recent charge was created on 25 Nov 2024 for Rs 62.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 97.72 Cr
₹9,771.60 lakh
₹26.65 lakh
3
Others
Modification
20 Mar 2025
₹6,213.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80055598 View Details | Obc | ₹ 10.00 | 17 Nov 1994 | 17 Apr 1997 | 10 Oct 2009 | Satisfied |
| 80055599 View Details | Upfc | ₹ 16.65 | 24 Apr 1997 | - | 14 Aug 2009 | Satisfied |
| 101034300 View Details | Others | ₹ 6,213.00 | 25 Nov 2024 | 20 Mar 2025 | - | Open |
| 100713465 View Details | Others | ₹ 3,070.60 | 27 Apr 2023 | 26 Jun 2024 | - | Open |
| 100391420 View Details | Others | ₹ 76.88 | 10 Nov 2020 | - | - | Open |
| 100228548 View Details | Others | ₹ 411.12 | 31 Oct 2018 | - | - | 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.