Sourav Plasto Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Howrah, West Bengal (India) Active
Sourav Plasto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sourav Plasto Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.19 Cr and 1 satisfied charge worth Rs 2.99 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Jan 2025 in favour of Hdfc Bank Limited for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.19 Cr
₹1,319.00 lakh
₹299.00 lakh
2
Hdfc Bank Limited
Creation
10 Jan 2025
₹24.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10474063 View Details | United Bank Of India | ₹ 299.00 | 30 Dec 2013 | 08 Feb 2017 | 28 Jun 2018 | Satisfied |
| 101104193 View Details | Hdfc Bank Limited | ₹ 24.00 | 10 Jan 2025 | - | - | Open |
| 100174222 View Details | Hdfc Bank Limited | ₹ 165.00 | 27 Mar 2018 | 28 Mar 2019 | - | Open |
| 100174223 View Details | Hdfc Bank Limited | ₹ 1,130.00 | 22 Mar 2018 | 08 Mar 2023 | - | Open |
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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.