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Shantanu Poly Plast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Shantanu Poly Plast Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr. The open charge is held by The Jalgaon Peoples Co-Op Bank Limited. The most recent charge was created on 02 May 2023 in favour of The Jalgaon Peoples Co-Op Bank Limited for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Jalgaon Peoples Co-Op Bank Limited : 12.00 Cr

β‚Ή12.00 crore

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1

The Jalgaon Peoples Co-Op Bank Limited

Modification

04 May 2023

β‚Ή12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100715712 View DetailsThe Jalgaon Peoples Co-Op Bank Limitedβ‚Ή 12.00 02 May 202304 May 2023- Open 120000000.0
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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.