Sd Pet Preforms & Caps Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Akola, Maharashtra (India) Active
Sd Pet Preforms & Caps Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sd Pet Preforms & Caps Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.08 Cr and 2 satisfied charges worth Rs 6.70 M. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 01 Jul 2021 in favour of Tjsb Sahakari Bank Limited for Rs 9.90 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 2.08 Cr
₹208.00 lakh
₹66.99 lakh
2
Tjsb Sahakari Bank Limited
Satisfaction
12 Nov 2024
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100450110 View Details | Tjsb Sahakari Bank Limited | ₹ 30.00 | 31 May 2021 | - | 12 Nov 2024 | Satisfied |
| 100191665 View Details | Others | ₹ 36.99 | 19 Apr 2018 | - | 06 Nov 2024 | Satisfied |
| 100458602 View Details | Tjsb Sahakari Bank Limited | ₹ 99.00 | 01 Jul 2021 | 05 Nov 2024 | - | Open |
| 100439519 View Details | Tjsb Sahakari Bank Limited | ₹ 109.00 | 19 Apr 2021 | - | - | Open |
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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.