Steriplast Private Limited - Loans (Charges)
Founded in 1972 and headquartered in Delhi, India.
1972 New Delhi, Delhi (India) Active
Steriplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Steriplast Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.99 M. The largest open charges are held by Oriental Bank Of Commerce, Bank Of America National Trust And Saving Association. and Nation & Grindlays Bank Ltd.. The most recent charge was created on 23 Dec 1983 in favour of Bank Of America National Trust And Saving Association. for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.38 Cr
- Bank Of America National Trust And Saving Association. : 0.15 Cr
- Nation & Grindlays Bank Ltd. : 0.13 Cr
- Grindlays Bank Ltd. : 0.05 Cr
₹0.70 crore
-
4
Oriental Bank Of Commerce
Modification
28 Dec 1987
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90031807 View Details | Bank Of America National Trust And Saving Association. | ₹ 0.15 | 23 Dec 1983 | 17 May 1984 | - | Open |
| 90031743 View Details | Oriental Bank Of Commerce | ₹ 0.19 | 27 Nov 1982 | 28 Dec 1987 | - | Open |
| 90031732 View Details | Oriental Bank Of Commerce | ₹ 0.19 | 14 Jun 1982 | 14 Jul 1984 | - | Open |
| 90031606 View Details | Grindlays Bank Ltd. | ₹ 0.05 | 28 Apr 1978 | - | - | Open |
| 90031528 View Details | Nation & Grindlays Bank Ltd. | ₹ 0.07 | 02 Jan 1973 | - | - | Open |
| 90031526 View Details | Nation & Grindlays Bank Ltd. | ₹ 0.05 | 05 Dec 1972 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.