Satyanand Plastics Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Mumbai, Maharashtra (India) Active
Satyanand Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyanand Plastics Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 5.40 Cr. The most recent charge was created on 17 Dec 2009 in favour of Bank Of Baroda for Rs 4.70 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 5.40 Cr
-
₹540.42 lakh
1
Bank Of Baroda
Satisfaction
08 Mar 2022
₹9.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10198856 View Details | Bank Of Baroda | ₹ 47.00 | 17 Dec 2009 | - | 08 Mar 2022 | Satisfied |
| 10199898 View Details | Bank Of Baroda | ₹ 9.65 | 17 Dec 2009 | - | 08 Mar 2022 | Satisfied |
| 10106881 View Details | Bank Of Baroda | ₹ 9.00 | 17 May 2008 | - | 08 Mar 2022 | Satisfied |
| 90140940 View Details | Bank Of Baroda | ₹ 263.52 | 19 Sep 2001 | 18 Jan 2010 | 08 Mar 2022 | Satisfied |
| 90143573 View Details | Bank Of Baroda | ₹ 200.00 | 18 Sep 2001 | 17 Dec 2009 | 08 Mar 2022 | Satisfied |
| 80062558 View Details | Bank Of Baroda | ₹ 4.50 | 27 Aug 2005 | - | 16 Mar 2011 | Satisfied |
| 90144070 View Details | Bank Of Baroda | ₹ 6.75 | 06 Sep 2002 | - | 17 Jun 2008 | Satisfied |
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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.