Sithara Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sithara Plastics Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.56 M. The largest open charges are held by Axis Bank Limited, Federal Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 Jun 2023 for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.35 Cr
- Others : 0.16 Cr
- Federal Bank Limited : 0.10 Cr
- Hdfc Bank Limited : 0.05 Cr
₹65.61 lakh
-
4
Others
Creation
12 Jun 2023
₹16.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100760781 View Details | Others | ₹ 16.00 | 12 Jun 2023 | - | - | Open |
| 100484123 View Details | Hdfc Bank Limited | ₹ 5.00 | 03 Sep 2021 | - | - | Open |
| 100385836 View Details | Axis Bank Limited | ₹ 15.00 | 20 Oct 2020 | - | - | Open |
| 100293435 View Details | Axis Bank Limited | ₹ 9.60 | 19 Sep 2019 | - | - | Open |
| 100258065 View Details | Axis Bank Limited | ₹ 10.01 | 10 Apr 2019 | - | - | Open |
| 90019989 View Details | Federal Bank Limited | ₹ 10.00 | 23 Jul 2004 | - | - | 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.