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Shashikant Plastics Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shashikant Plastics Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.74 Cr and 3 satisfied charges worth Rs 3.60 Cr. The open charge is held by Indusind Bank Ltd.. The most recent charge was created on 29 Aug 2012 in favour of Indusind Bank Ltd. for Rs 3.74 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indusind Bank Ltd. : 3.74 Cr

₹374.00 lakh

₹359.86 lakh

4

Indusind Bank Ltd.

Modification

16 Oct 2014

₹374.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10285343 View DetailsAxis Bank Limited₹ 182.86 29 Mar 201109 Dec 201113 Jan 2014 Satisfied 18286000.0
10071031 View DetailsState Bank Of India₹ 167.00 08 Sep 200706 Nov 200919 Mar 2012 Satisfied 16700000.0
90367285 View DetailsNagpur Nagrik Sahkari Bank Ltd.₹ 10.00 18 Aug 1998-19 Mar 2012 Satisfied 1000000.0
10375238 View DetailsIndusind Bank Ltd.₹ 374.00 29 Aug 201216 Oct 2014- Open 37400000.0
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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.