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Sisarma Plastics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sisarma Plastics Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 14.18 Cr. The most recent charge was created on 04 Jun 2011 in favour of State Bank Of India for Rs 8.20 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 14.18 Cr
-

₹1,418.00 lakh

1

State Bank Of India

Satisfaction

09 Sep 2013

₹820.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10294903 View DetailsState Bank Of India₹ 820.00 04 Jun 201128 Sep 201109 Sep 2013 Satisfied 82000000.0
10123676 View DetailsState Bank Of India₹ 580.00 11 Sep 2008-27 Jun 2011 Satisfied 58000000.0
90075316 View DetailsState Bank Of India₹ 18.00 20 Nov 2003-27 Jun 2011 Satisfied 1800000.0
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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

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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.