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Sb Plastech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sb Plastech Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.00 Cr and 3 satisfied charges worth Rs 22.78 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 23 Mar 2018 for Rs 2.23 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 22.00 Cr

₹22.00 crore

₹22.78 crore

3

Axis Bank Limited

Satisfaction

29 Nov 2023

₹2.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100173214 View DetailsOthers₹ 2.23 23 Mar 2018-29 Nov 2023 Satisfied 22300000.0
10545704 View DetailsOthers₹ 2.00 16 Dec 201427 Mar 201726 Apr 2018 Satisfied 20000000.0
10130177 View DetailsState Bank Of India₹ 18.55 24 Oct 200831 May 201116 Feb 2012 Satisfied 185500000.0
10318601 View DetailsAxis Bank Limited₹ 22.00 20 Oct 201125 Nov 2021- Open 220000000.0
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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.