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Sjs Plastiblends Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sjs Plastiblends Private Limited has 24 charges registered with the Registrar of Companies: 24 satisfied charges worth Rs 59.65 Cr. The most recent charge was created on 10 Sep 2013 in favour of The Sarswat Co-Operative Bank Limited for Rs 19.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Sarswat Co-Operative Bank Limited : 19.50 Cr
  • The Saraswat Co-Operative Bank Limited : 17.00 Cr
  • The Saraswat Co-Op Bank Ltd : 10.55 Cr
  • The Saraswat Co-Oprative Bank Ltd : 4.50 Cr
  • The Saraswat Co-Op. Bank Ltd. Khadkeshwar Branch : 1.50 Cr
  • Others : 6.60 Cr
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₹59.65 crore

10

The Sarswat Co-Operative Bank Limited

Satisfaction

27 Aug 2024

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90150425 View DetailsThe Saraswat Co-Operative Bank Limited₹ 15.00 20 Nov 199629 Nov 201227 Aug 2024 Satisfied 150000000.0
10456192 View DetailsThe Sarswat Co-Operative Bank Limited₹ 19.50 10 Sep 201301 Jul 201520 Nov 2015 Satisfied 195000000.0
10444772 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.31 14 Aug 2013-20 Nov 2015 Satisfied 3078000.0
10440940 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 0.36 23 Jul 2013-20 Nov 2015 Satisfied 3600000.0
10440959 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.31 08 Jul 2013-20 Nov 2015 Satisfied 3065000.0
10440958 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.33 01 Jul 2013-20 Nov 2015 Satisfied 3272000.0
10385224 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 0.80 18 Sep 2012-20 Nov 2015 Satisfied 8000000.0
10290163 View DetailsSarswat Co-Op Bank Limited₹ 1.50 18 Apr 2011-20 Nov 2015 Satisfied 15000000.0
10257655 View DetailsThe Saraswat Co-Operative Bank Limited.₹ 1.50 29 Oct 2010-20 Nov 2015 Satisfied 15000000.0
10232627 View DetailsThe Saraswat Co-Oprative Bank Ltd₹ 4.50 01 Jul 2010-20 Nov 2015 Satisfied 45000000.0
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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.