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Sirigiri Plast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sirigiri Plast Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 18.82 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Mar 2024 for Rs 9.73 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.69 Cr
  • Yes Bank Limited : 1.99 Cr
  • Hdfc Bank Limited : 0.14 Cr

₹1,881.89 lakh

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3

Others

Creation

30 Mar 2024

₹972.51 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100907581 View DetailsOthers₹ 972.51 30 Mar 2024-- Open 97251000.0
100763430 View DetailsOthers₹ 61.95 22 Aug 2023-- Open 6195000.0
100512611 View DetailsOthers₹ 412.00 01 Dec 202106 Dec 2022- Open 41200000.0
100475564 View DetailsHdfc Bank Limited₹ 13.60 03 May 2021-- Open 1359598.0
100424427 View DetailsOthers₹ 17.09 04 Mar 2021-- Open 1709000.0
100392232 View DetailsYes Bank Limited₹ 39.65 19 Nov 2020-- Open 3964800.0
100413352 View DetailsYes Bank Limited₹ 13.93 22 Jul 2020-- Open 1393000.0
100333264 View DetailsYes Bank Limited₹ 11.75 27 Feb 2020-- Open 1175280.0
100305532 View DetailsYes Bank Limited₹ 134.05 16 Nov 2019-- Open 13404800.0
100302164 View DetailsOthers₹ 4.10 14 Nov 2019-- Open 410000.0
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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.