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Soham Poly Plast Private Limited loan details

Charges taken from banks & financial institutes

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Soham Poly Plast Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.60 M. Lenders on record include The Bhagyodaya Co-Operative Bank Limited, The Bhagyoday Co-Operative Bank Limited. The most recent charge was created on 04 Apr 2005 in favour of The Bhagyodaya Co-Operative Bank Limited for Rs 1.10 M and is closed. 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 Soham Poly Plast Private 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 Bhagyodaya Co-Operative Bank Limited : 0.21 Cr
  • The Bhagyoday Co-Operative Bank Limited : 0.05 Cr
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β‚Ή26.00 lakh

2

The Bhagyodaya Co-Operative Bank Limited

Satisfaction

10 Oct 2008

β‚Ή11.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80049189 View DetailsThe Bhagyodaya Co-Operative Bank Limitedβ‚Ή 11.00 04 Apr 2005-10 Oct 2008 Satisfied 1100000.0
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