Stic Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stic Plastics Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.99 Cr. The most recent charge was created on 10 Mar 2008 in favour of State Bank Of India for Rs 5.44 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.99 Cr
-
₹599.00 lakh
1
State Bank Of India
Satisfaction
12 Jan 2011
₹544.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10094532 View Details | State Bank Of India | ₹ 544.00 | 10 Mar 2008 | - | 12 Jan 2011 | Satisfied |
| 10015123 View Details | State Bank Of India | ₹ 55.00 | 31 May 2006 | 11 Mar 2008 | 12 Jan 2011 | Satisfied |
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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.