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Satguru Plasticpack Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Satguru Plasticpack Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.97 Cr. The most recent charge was created on 11 Jun 2020 in favour of Indian Bank for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 1.48 Cr
  • Electronica Finance Limited : 0.49 Cr
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₹196.51 lakh

2

Indian Bank

Satisfaction

05 Mar 2024

₹48.51 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100337914 View DetailsElectronica Finance Limited₹ 48.51 28 Aug 2019-05 Mar 2024 Satisfied 4851111.0
100362535 View DetailsIndian Bank₹ 10.00 11 Jun 2020-27 Feb 2024 Satisfied 1000000.0
100262299 View DetailsIndian Bank₹ 138.00 25 Aug 2017-27 Feb 2024 Satisfied 13800000.0
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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.