Sinnar Ure-Plas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sinnar Ure-Plas Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.31 Cr and 5 satisfied charges worth Rs 1.32 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited and Sidbi. The most recent charge was created on 03 Jun 2024 in favour of Sidbi for Rs 3.81 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 1.90 Cr
- Sidbi : 1.13 Cr
- Others : 0.27 Cr
₹330.53 lakh
₹131.55 lakh
4
Tjsb Sahakari Bank Limited
Creation
03 Jun 2024
₹38.11 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100147409 View Details | Tjsb Sahakari Bank Limited | ₹ 20.80 | 21 Dec 2017 | 23 Mar 2018 | 08 Jul 2021 | Satisfied |
| 10561724 View Details | Tjsb Sahakari Bank Limited | ₹ 40.00 | 11 Mar 2015 | - | 01 Jan 2018 | Satisfied |
| 10501925 View Details | Tjsb Sahakari Bank Limited | ₹ 20.00 | 02 Jan 2014 | - | 24 Mar 2015 | Satisfied |
| 90373873 View Details | State Bank Of India | ₹ 15.00 | 23 Jul 1998 | - | 28 Feb 2013 | Satisfied |
| 90373807 View Details | State Bank Of India | ₹ 35.75 | 24 Oct 1997 | - | 28 Feb 2013 | Satisfied |
| 100928119 View Details | Sidbi | ₹ 38.11 | 03 Jun 2024 | - | - | Open |
| 100899845 View Details | Tjsb Sahakari Bank Limited | ₹ 40.00 | 11 Mar 2024 | - | - | Open |
| 100711893 View Details | Tjsb Sahakari Bank Limited | ₹ 150.00 | 10 Mar 2023 | - | - | Open |
| 100525138 View Details | Sidbi | ₹ 17.28 | 21 Jan 2022 | - | - | Open |
| 100483136 View Details | Sidbi | ₹ 30.00 | 24 Sep 2021 | - | - | 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.