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Shreenath Plastopack Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shreenath Plastopack Pvt Ltd has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.33 M and 9 satisfied charges worth Rs 3.52 Cr. The largest open charges are held by Gujarat State Financial Corporaton and Gujarat State Financial Corporation. The most recent charge was created on 06 Aug 2001 in favour of Punjab National Bank for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Gujarat State Financial Corporaton : 0.17 Cr
  • Gujarat State Financial Corporation : 0.17 Cr

₹33.30 lakh

₹351.65 lakh

3

Punjab National Bank

Satisfaction

09 May 2019

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90111578 View DetailsPunjab National Bank₹ 50.00 06 Aug 2001-09 May 2019 Satisfied 5000000.0
90112637 View DetailsPunjab National Bank₹ 30.00 16 Dec 2000-09 May 2019 Satisfied 3000000.0
90111547 View DetailsPunjab National Bank₹ 30.00 16 Dec 200006 Aug 200109 May 2019 Satisfied 3000000.0
90111515 View DetailsPunjab National Bank₹ 30.00 24 Apr 2000-09 May 2019 Satisfied 3000000.0
90109816 View DetailsPunjab National Bank₹ 1.90 29 Jun 199825 Feb 200509 May 2019 Satisfied 190000.0
90109157 View DetailsPunjab National Bank₹ 190.00 29 Jun 199406 Aug 200109 May 2019 Satisfied 19000000.0
90108597 View DetailsPunjab National Bank₹ 10.75 19 Oct 198929 Jun 199809 May 2019 Satisfied 1075000.0
90108416 View DetailsPunjab National Bank₹ 4.50 27 Jul 1987-09 May 2019 Satisfied 450000.0
90111065 View DetailsPunjab National Bank₹ 4.50 27 Jul 198712 Nov 198809 May 2019 Satisfied 450000.0
90109588 View DetailsGujarat State Financial Corporation₹ 16.65 23 Mar 199726 Jun 1987- Open 1665000.0
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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.