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Shalini Plastics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shalini Plastics Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 M and 5 satisfied charges worth Rs 3.72 M. The open charge is held by Axis Bank Limited. The most recent charge was created on 17 Dec 2024 in favour of Axis Bank Limited for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.80 Cr

₹80.00 lakh

₹37.20 lakh

3

Axis Bank Limited

Modification

18 Dec 2024

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80024912 View DetailsMadhya Pradesh Financial Corporation₹ 13.08 01 Apr 1991-09 May 2019 Satisfied 1308000.0
80024911 View DetailsMadhya Pradesh Financial Corporation₹ 5.12 01 Apr 1991-09 May 2019 Satisfied 512000.0
80024910 View DetailsState Bank Of India₹ 10.00 31 Oct 1996-18 May 2006 Satisfied 1000000.0
80024909 View DetailsState Bank Of India₹ 6.00 31 Oct 1996-18 May 2006 Satisfied 600000.0
80024908 View DetailsState Bank Of India₹ 3.00 23 Dec 1994-18 May 2006 Satisfied 300000.0
101026076 View DetailsAxis Bank Limited₹ 80.00 17 Dec 202418 Dec 2024- Open 8000000.0
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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

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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.