South West Plastics Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 Delhi (India) Inactive
South West Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
South West Plastics Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.10 M. The most recent charge was created on 30 Jul 1999 in favour of Oriental Bank Of Commerce for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.91 Cr
-
₹91.00 lakh
1
Oriental Bank Of Commerce
Satisfaction
10 Sep 2007
₹46.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90035311 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 30 Jul 1999 | 11 Aug 1999 | 10 Sep 2007 | Satisfied |
| 90034753 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 17 Jul 1998 | 11 Aug 1999 | 10 Sep 2007 | Satisfied |
| 90034632 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 13 Apr 1998 | 11 Aug 1999 | 10 Sep 2007 | Satisfied |
| 90034629 View Details | Oriental Bank Of Commerce | ₹ 46.00 | 12 Apr 1998 | 11 Aug 1999 | 10 Sep 2007 | Satisfied |
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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.