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Skg Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Skg Plastics Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.30 Cr and 4 satisfied charges worth Rs 13.95 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 15 Oct 2024 in favour of Hdfc Bank Limited for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 7.60 Cr
  • Hdfc Bank Limited : 0.70 Cr

₹829.60 lakh

₹1,395.11 lakh

5

Corporation Bank Connaught Circus Branch

Creation

15 Oct 2024

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100466096 View DetailsHdfc Bank Limited₹ 350.00 21 Jun 2021-07 Apr 2022 Satisfied 35000000.0
100180944 View DetailsYes Bank Limited₹ 500.00 29 Jan 2018-28 Mar 2021 Satisfied 50000000.0
10472211 View DetailsCorporation Bank₹ 5.00 27 Dec 2013-16 Oct 2019 Satisfied 500000.0
10135234 View DetailsCorporation Bank Connaught Circus Branch₹ 540.11 16 Dec 200811 Jun 201322 Mar 2018 Satisfied 54011000.0
101012220 View DetailsHdfc Bank Limited₹ 45.00 15 Oct 2024-- Open 4500000.0
100989975 View DetailsHdfc Bank Limited₹ 25.00 11 Oct 2024-- Open 2500000.0
100851195 View DetailsSidbi₹ 260.00 11 Jan 2024-- Open 26000000.0
100617147 View DetailsSidbi₹ 62.40 12 Oct 2022-- Open 6240000.0
100595067 View DetailsSidbi₹ 187.20 20 Jul 2022-- Open 18719520.0
100426789 View DetailsSidbi₹ 65.00 17 Mar 2021-- Open 6500000.0
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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.