Saryu Plastics Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Gujarat, India.
1988 Ahmedabad, Gujarat (India) Active
Saryu Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saryu Plastics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.45 Cr. The most recent charge was created on 20 May 2003 in favour of Citi Corp Finance India Ltd. for Rs 0.54 M and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 6.40 Cr
- Citi Corp Finance India Ltd. : 0.05 Cr
-
₹645.40 lakh
2
Corporation Bank
Satisfaction
04 Sep 2024
₹5.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90100904 View Details | Citi Corp Finance India Ltd. | ₹ 5.40 | 20 May 2003 | - | 04 Sep 2024 | Satisfied |
| 90096469 View Details | Corporation Bank | ₹ 320.00 | 19 May 1997 | 07 Dec 2001 | 24 Jan 2007 | Satisfied |
| 90098157 View Details | Corporation Bank | ₹ 320.00 | 17 May 1995 | 10 Dec 2001 | 24 Jan 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.