Southbihar Plastic Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Jharkhand, India.
1996 Jamshedpur, Jharkhand (India) Active
Southbihar Plastic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Southbihar Plastic Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.50 Cr and 6 satisfied charges worth Rs 18.60 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 02 Jul 2024 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.50 Cr
- Axis Bank Limited : 2.00 Cr
₹950.00 lakh
₹1,860.30 lakh
5
Hdfc Bank Limited
Creation
02 Jul 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100415035 View Details | Hdfc Bank Limited | ₹ 315.10 | 08 Jan 2021 | - | 19 Jun 2024 | Satisfied |
| 100405839 View Details | Hdfc Bank Limited | ₹ 100.00 | 05 Oct 2020 | - | 19 Jun 2024 | Satisfied |
| 100076284 View Details | Hdfc Bank Limited | ₹ 800.10 | 27 Dec 2016 | 10 Nov 2023 | 19 Jun 2024 | Satisfied |
| 100059845 View Details | Hdfc Bank Limited | ₹ 515.10 | 07 Sep 2016 | 10 Nov 2023 | 19 Jun 2024 | Satisfied |
| 10557754 View Details | Icici Bank Limited | ₹ 50.00 | 29 Jan 2015 | - | 23 Dec 2016 | Satisfied |
| 10164877 View Details | Central Bank Of India | ₹ 80.00 | 14 May 2009 | 18 Jun 2012 | 31 Mar 2016 | Satisfied |
| 100944900 View Details | Others | ₹ 400.00 | 02 Jul 2024 | - | - | Open |
| 100908305 View Details | Others | ₹ 150.00 | 30 Mar 2024 | - | - | Open |
| 100908306 View Details | Others | ₹ 200.00 | 30 Mar 2024 | - | - | Open |
| 100421708 View Details | Axis Bank Limited | ₹ 200.00 | 18 Feb 2021 | - | - | 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.