Steriware Plastics Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Steriware Plastics Products Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.90 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 31 Dec 2022 in favour of Hdfc Bank Limited for Rs 1.55 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.74 Cr
- Hdfc Bank Limited : 0.15 Cr
₹289.72 lakh
-
2
Canara Bank
Creation
31 Dec 2022
₹15.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100669647 View Details | Hdfc Bank Limited | ₹ 15.45 | 31 Dec 2022 | - | - | Open |
| 100121485 View Details | Canara Bank | ₹ 25.00 | 16 Aug 2017 | - | - | Open |
| 10617077 View Details | Canara Bank | ₹ 19.50 | 29 Jan 2016 | - | - | Open |
| 10345008 View Details | Canara Bank | ₹ 44.00 | 20 Mar 2012 | - | - | Open |
| 10271701 View Details | Canara Bank | ₹ 13.87 | 28 Feb 2011 | - | - | Open |
| 10194002 View Details | Canara Bank | ₹ 150.00 | 19 Dec 2009 | 16 Aug 2017 | - | Open |
| 10194003 View Details | Canara Bank | ₹ 15.00 | 19 Dec 2009 | - | - | Open |
| 10194005 View Details | Canara Bank | ₹ 6.90 | 19 Dec 2009 | - | - | 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.