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Shree Plast Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Plast Engineering Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.71 Cr. The most recent charge was created on 22 May 2020 in favour of Sidbi for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Sidbi : 2.71 Cr

₹2.71 crore

₹2.71 crore

1

Sidbi

Satisfaction

07 Apr 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100337017 View DetailsSidbi₹ 0.40 22 May 202015 Jun 202007 Apr 2025 Satisfied 4000000.0
100295591 View DetailsSidbi₹ 0.31 15 Oct 201915 Oct 201907 Apr 2025 Satisfied 3074000.0
100163162 View DetailsSidbi₹ 2.00 19 Mar 2018-07 Apr 2025 Satisfied 20000000.0
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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.