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Satya Plastics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Satya Plastics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.04 Cr. The most recent charge was created on 20 Jan 1997 in favour of Indian Bank for Rs 4.42 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 1.04 Cr
-

₹104.24 lakh

1

Indian Bank

Satisfaction

31 Mar 2009

₹6.13 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80053351 View DetailsIndian Bank₹ 44.17 20 Jan 1997-31 Mar 2009 Satisfied 4417000.0
80053350 View DetailsIndian Bank₹ 6.13 26 Dec 1992-31 Mar 2009 Satisfied 613000.0
80053349 View DetailsIndian Bank₹ 53.94 16 Sep 1990-31 Mar 2009 Satisfied 5394000.0
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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.