Simone Plast Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Uttar Pradesh, India.
2003 Kanpur, Uttar Pradesh (India) Active
Simone Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Simone Plast Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 49.20 Cr. The largest open charges are held by Bank Of Baroda and State Bank Of India. The most recent charge was created on 27 May 2015 in favour of Bank Of Baroda for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 28.73 Cr
- State Bank Of India : 20.47 Cr
₹4,919.50 lakh
-
2
Bank Of Baroda
Creation
27 May 2015
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10575627 View Details | Bank Of Baroda | ₹ 225.00 | 27 May 2015 | - | - | Open |
| 10379275 View Details | Bank Of Baroda | ₹ 100.00 | 10 Sep 2012 | - | - | Open |
| 10347218 View Details | Bank Of Baroda | ₹ 2,547.50 | 16 Mar 2012 | - | - | Open |
| 10171499 View Details | State Bank Of India | ₹ 2,007.00 | 30 Jun 2009 | 24 Jan 2012 | - | Open |
| 90280375 View Details | State Bank Of India | ₹ 40.00 | 22 Aug 2003 | - | - | 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.