Shreeraj Plastics Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Nashik, Maharashtra (India) Inactive
Shreeraj Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreeraj Plastics Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 12.25 Cr. The most recent charge was created on 09 Mar 2016 in favour of Hdfc Bank Limited for Rs 3.51 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 4.70 Cr
- State Bank Of India : 4.04 Cr
- Hdfc Bank Limited : 3.51 Cr
-
₹1,224.59 lakh
3
State Bank Of India
Satisfaction
19 Oct 2016
₹350.91 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100026354 View Details | Hdfc Bank Limited | ₹ 350.91 | 09 Mar 2016 | 16 Apr 2016 | 19 Oct 2016 | Satisfied |
| 10536975 View Details | State Bank Of India | ₹ 404.18 | 10 Nov 2014 | 27 Nov 2014 | 02 Apr 2016 | Satisfied |
| 90348882 View Details | Bank Of Maharashtra | ₹ 402.00 | 04 Oct 2005 | 06 Aug 2013 | 24 Nov 2014 | Satisfied |
| 90353141 View Details | Bank Of Maharashtra | ₹ 67.50 | 24 Oct 2003 | - | 01 Oct 2008 | Satisfied |
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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.