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Singmat Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Singmat Plastics Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 26.01 Cr and 1 satisfied charge worth Rs 3.50 Cr. The largest open charges are held by Axis Bank Limited, Model Co-Op. Bank Limited and Model Co-Operative Bank Ltd. The most recent charge was created on 04 Mar 2024 for Rs 12.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.40 Cr
  • Axis Bank Limited : 11.36 Cr
  • Model Co-Op. Bank Limited : 0.15 Cr
  • Model Co-Operative Bank Ltd : 0.10 Cr

₹2,601.07 lakh

₹350.00 lakh

4

Others

Creation

04 Mar 2024

₹1,240.07 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10022154 View DetailsOthers₹ 350.00 11 Sep 200604 Jul 201929 Feb 2020 Satisfied 35000000.0
100894708 View DetailsOthers₹ 1,240.07 04 Mar 2024-- Open 124007000.0
100398372 View DetailsAxis Bank Limited₹ 144.00 01 Dec 2020-- Open 14400000.0
100352828 View DetailsAxis Bank Limited₹ 992.00 25 Jun 2020-- Open 99200000.0
100198273 View DetailsOthers₹ 200.00 30 Jul 2018-- Open 20000000.0
10496160 View DetailsModel Co-Operative Bank Ltd₹ 10.00 26 Aug 2013-- Open 1000000.0
10401680 View DetailsModel Co-Op. Bank Limited₹ 15.00 11 Jan 2013-- Open 1500000.0
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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.