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Saurabh Plastic Industry Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Saurabh Plastic Industry Pvt.Ltd. has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.64 M. The largest open charges are held by The Janata Sahakari Bank Ltd. and Janata Sahakari Bank Ltd.. The most recent charge was created on 02 Mar 2002 in favour of Janata Sahakari Bank Ltd. for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Janata Sahakari Bank Ltd. : 0.61 Cr
  • Janata Sahakari Bank Ltd. : 0.15 Cr

₹76.35 lakh

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2

The Janata Sahakari Bank Ltd.

Creation

02 Mar 2002

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90086026 View DetailsJanata Sahakari Bank Ltd.₹ 15.00 02 Mar 2002-- Open 1500000.0
90084638 View DetailsThe Janata Sahakari Bank Ltd.₹ 9.98 21 May 1997-- Open 998000.0
90090453 View DetailsThe Janata Sahakari Bank Ltd.₹ 23.52 27 Mar 1997-- Open 2352000.0
90084036 View DetailsThe Janata Sahakari Bank Ltd.₹ 3.50 15 Dec 1993-- Open 350000.0
90083975 View DetailsThe Janata Sahakari Bank Ltd.₹ 24.35 03 Jun 1993-- Open 2435000.0
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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.