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Sr Plasters Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sr Plasters Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.31 Cr and 1 satisfied charge worth Rs 2.20 M. The most recent charge was created on 21 Jan 2023 for Rs 7.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.31 Cr

₹231.00 lakh

₹22.00 lakh

2

Others

Creation

21 Jan 2023

₹72.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10456932 View DetailsCentral Bank Of India₹ 22.00 03 Oct 2013-18 Aug 2021 Satisfied 2200000.0
100712119 View DetailsOthers₹ 72.00 21 Jan 2023-- Open 7200000.0
10089439 View DetailsOthers₹ 159.00 02 Feb 200819 Jan 2023- Open 15900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.