Sowbhagya Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sowbhagya Plastics Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.09 Cr and 7 satisfied charges worth Rs 7.52 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 06 Sep 2024 in favour of Hdfc Bank Limited for Rs 1.44 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 4.55 Cr
- Hdfc Bank Limited : 2.54 Cr
₹7.09 crore
₹7.52 crore
6
Sidbi
Modification
22 Nov 2024
₹2.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100022188 View Details | Others | ₹ 2.50 | 10 Mar 2016 | - | 14 Feb 2019 | Satisfied |
| 90130283 View Details | The Cosmos Co - Operative Bank Ltd. | ₹ 0.24 | 07 May 2003 | - | 02 Jun 2016 | Satisfied |
| 90126335 View Details | The Cosmos Co - Operative Bank Ltd. | ₹ 0.21 | 23 Dec 2000 | - | 02 Jun 2016 | Satisfied |
| 90129866 View Details | The Cosmos Co - Operative Bank Ltd. | ₹ 0.21 | 23 Aug 2000 | 28 Jan 2003 | 02 Jun 2016 | Satisfied |
| 10553038 View Details | State Bank Of India | ₹ 1.75 | 03 Mar 2015 | - | 27 May 2016 | Satisfied |
| 10069987 View Details | State Bank Of India | ₹ 2.61 | 28 Mar 2006 | 22 Sep 2010 | 27 May 2016 | Satisfied |
| 90126286 View Details | Andhra Pradesh Industrial Development Corporation Ltd. | ₹ 0.00 | 23 Aug 2000 | - | 28 Apr 2006 | Satisfied |
| 100986826 View Details | Hdfc Bank Limited | ₹ 0.14 | 06 Sep 2024 | - | - | Open |
| 100604591 View Details | Sidbi | ₹ 4.55 | 08 Sep 2022 | - | - | Open |
| 100493996 View Details | Hdfc Bank Limited | ₹ 2.40 | 22 Sep 2021 | 22 Nov 2024 | - | 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.