Shree Ram Plastomoulding Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Shree Ram Plastomoulding Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Ram Plastomoulding Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.78 Cr and 1 satisfied charge worth Rs 1.42 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 25 Mar 2025 for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.85 Cr
- Hdfc Bank Limited : 0.60 Cr
- Sidbi : 0.33 Cr
₹278.04 lakh
₹142.25 lakh
4
Bank Of Baroda
Creation
25 Mar 2025
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10062008 View Details | Bank Of Baroda | ₹ 142.25 | 26 Jun 2007 | 04 Dec 2009 | 14 May 2015 | Satisfied |
| 101065209 View Details | Others | ₹ 45.00 | 25 Mar 2025 | - | - | Open |
| 101069738 View Details | Others | ₹ 140.00 | 31 Dec 2024 | - | - | Open |
| 100372001 View Details | Sidbi | ₹ 33.04 | 10 Sep 2020 | - | - | Open |
| 10568455 View Details | Hdfc Bank Limited | ₹ 60.00 | 18 Mar 2015 | - | - | Open |
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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.