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Shamco Plastics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shamco Plastics Pvt Ltd has 19 charges registered with the Registrar of Companies: 19 open charges worth Rs 5.53 Cr. The largest open charges are held by Union Bank Of India, Gujarat Industrial Investment Corporation Ltd. and Gujarat Industrial & Investment Corporation Ltd.. The most recent charge was created on 30 Jun 2020 for Rs 2.01 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 2.65 Cr
  • Others : 1.30 Cr
  • Gujarat Industrial Investment Corporation Ltd. : 0.90 Cr
  • Gujarat Industrial & Investment Corporation Ltd. : 0.68 Cr

₹552.82 lakh

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4

Union Bank Of India

Creation

30 Jun 2020

₹20.13 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100400085 View DetailsOthers₹ 20.13 30 Jun 2020-- Open 2012740.0
10560255 View DetailsUnion Bank Of India₹ 9.90 20 Mar 2015-- Open 990000.0
10250075 View DetailsOthers₹ 55.00 18 Oct 201022 Feb 2018- Open 5500000.0
10250077 View DetailsUnion Bank Of India₹ 6.75 18 Oct 2010-- Open 675000.0
10250074 View DetailsOthers₹ 55.00 16 Oct 201003 Mar 2018- Open 5500000.0
10250076 View DetailsUnion Bank Of India₹ 6.75 16 Oct 2010-- Open 675000.0
10182096 View DetailsUnion Bank Of India₹ 6.62 14 Oct 200906 Nov 2009- Open 662000.0
10091509 View DetailsUnion Bank Of India₹ 4.58 29 Feb 200806 Nov 2009- Open 458000.0
90373796 View DetailsUnion Bank Of India₹ 15.00 14 Sep 199712 Oct 1996- Open 1500000.0
90373746 View DetailsUnion Bank Of India₹ 6.50 12 Oct 1996-- Open 650000.0
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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.