Sree Plast Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Telangana, India.
1996 Hyderabad, Telangana (India) Active
Sree Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Plast Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 3 satisfied charges worth Rs 1.38 Cr. The open charge is held by Axis Bank Ltd. The most recent charge was created on 14 Feb 2013 in favour of Axis Bank Ltd for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Ltd : 0.50 Cr
₹50.00 lakh
₹138.00 lakh
3
Bank Of Baroda
Creation
14 Feb 2013
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10044179 View Details | Lakshmi Vilas Bank Limited | ₹ 50.00 | 07 Mar 2007 | - | 10 Sep 2008 | Satisfied |
| 90138125 View Details | Bank Of Baroda | ₹ 20.00 | 14 May 1999 | - | 22 Dec 2004 | Satisfied |
| 90137976 View Details | Bank Of Baroda | ₹ 68.00 | 04 Aug 1997 | - | 22 Dec 2004 | Satisfied |
| 10404791 View Details | Axis Bank Ltd | ₹ 50.00 | 14 Feb 2013 | - | - | 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.