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Schon Plastic Private Limited loan details

Charges taken from banks & financial institutes

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Schon Plastic Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.82 Cr. The largest open charges are held by Dena Bank, The Maharashtra State Financial Corporation and The Hongkong And Shanghai Banking Corpn. Limited. Lenders on record include Dena Bank, The Hongkong And Shanghai Banking Corpn. Limited, The Maharashtra State Financial Corporation. The most recent charge was created on 27 Mar 2000 in favour of The Hongkong And Shanghai Banking Corpn. Limited for Rs 0.29 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Schon Plastic Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Dena Bank : 1.41 Cr
  • The Maharashtra State Financial Corporation : 0.38 Cr
  • The Hongkong And Shanghai Banking Corpn. Limited : 0.03 Cr

β‚Ή181.94 lakh

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3

Dena Bank

Creation

27 Mar 2000

β‚Ή2.86 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90157452 View DetailsThe Hongkong And Shanghai Banking Corpn. Limitedβ‚Ή 2.86 27 Mar 2000-- Open 286000.0
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