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Soft Plast Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Soft Plast Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 8.17 M. The largest open charges are held by The Saraswat Co.Op Bank Ltd., Development Co.Op Bank Ltd. and Bank Of India. Lenders on record include The Saraswat Co.Op Bank Ltd., The Maharastra State Financial Cor.Poration, Development Co.Op Bank Ltd., Bank Of India. The most recent charge was created on 24 Aug 1995 in favour of Bank Of India for Rs 1.00 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 Soft Plast Limited 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

  • The Saraswat Co.Op Bank Ltd. : 0.38 Cr
  • Development Co.Op Bank Ltd. : 0.26 Cr
  • Bank Of India : 0.10 Cr
  • The Maharastra State Financial Cor.Poration : 0.08 Cr

β‚Ή0.82 crore

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4

The Saraswat Co.Op Bank Ltd.

Creation

24 Aug 1995

β‚Ή0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90360762 View DetailsBank Of Indiaβ‚Ή 0.10 24 Aug 1995-- Open 1000000.0
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