Servo Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Servo Plastics Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.65 Cr and 4 satisfied charges worth Rs 10.98 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 29 Jun 2015 in favour of Citi Bank N.A. for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 24.65 Cr
₹24.65 crore
₹10.98 crore
3
Citi Bank N.A.
Modification
16 Jun 2025
₹11.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10463615 View Details | Vijaya Bank | ₹ 0.38 | 28 Oct 2013 | - | 05 Feb 2024 | Satisfied |
| 10399161 View Details | Vijaya Bank | ₹ 1.92 | 27 Dec 2012 | - | 05 Feb 2024 | Satisfied |
| 10262064 View Details | Vijaya Bank | ₹ 5.65 | 14 Dec 2010 | 12 Jun 2014 | 01 Nov 2017 | Satisfied |
| 10232525 View Details | Small Industries Develoment Bank Of India (Sidbi) | ₹ 3.03 | 23 Jul 2010 | 26 Aug 2013 | 21 Jul 2016 | Satisfied |
| 10586918 View Details | Citi Bank N.A. | ₹ 1.50 | 29 Jun 2015 | - | - | Open |
| 10586919 View Details | Citi Bank N.A. | ₹ 10.15 | 29 Jun 2015 | 23 Oct 2017 | - | Open |
| 10595913 View Details | Citi Bank N.A. | ₹ 11.50 | 29 Jun 2015 | 16 Jun 2025 | - | Open |
| 10595916 View Details | Citi Bank N.A. | ₹ 1.50 | 29 Jun 2015 | 23 Sep 2016 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.