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Skill Plastics Pvt Ltd. loan details

Charges taken from banks & financial institutes

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Skill Plastics Pvt Ltd. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.13 M. The largest open charges are held by Apsfc and Andhra Pradesh State Finance Corporation. Lenders on record include Apsfc, Andhra Pradesh State Finance Corporation. The most recent charge was created on 20 May 1992 in favour of Andhra Pradesh State Finance Corporation for Rs 0.68 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Skill Plastics Pvt Ltd. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Apsfc : 0.15 Cr
  • Andhra Pradesh State Finance Corporation : 0.07 Cr

β‚Ή21.30 lakh

-

2

Apsfc

Modification

20 May 1992

β‚Ή6.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90114957 View DetailsAndhra Pradesh State Finance Corporationβ‚Ή 6.80 20 May 199220 May 1992- Open 680000.0
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