Streamflow Plastic Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Mumbai, Maharashtra (India) Active
Streamflow Plastic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Streamflow Plastic Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.46 Cr. The largest open charges are held by Union Bank Of India and The Maharashtra State Financial Corporation. The most recent charge was created on 17 Feb 1988 in favour of Union Bank Of India for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 2.06 Cr
- The Maharashtra State Financial Corporation : 0.40 Cr
₹246.20 lakh
-
2
Union Bank Of India
Creation
17 Feb 1988
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90363100 View Details | Union Bank Of India | ₹ 30.00 | 17 Feb 1988 | - | - | Open |
| 90363052 View Details | The Maharashtra State Financial Corporation | ₹ 15.00 | 04 Sep 1987 | - | - | Open |
| 90362867 View Details | Union Bank Of India | ₹ 119.00 | 09 Dec 1985 | - | - | Open |
| 90362756 View Details | Union Bank Of India | ₹ 2.00 | 26 Dec 1984 | - | - | Open |
| 90362660 View Details | The Maharashtra State Financial Corporation | ₹ 3.00 | 13 Mar 1984 | - | - | Open |
| 90362611 View Details | Union Bank Of India | ₹ 35.00 | 14 Dec 1983 | - | - | Open |
| 90362558 View Details | Union Bank Of India | ₹ 20.00 | 20 Jul 1983 | - | - | Open |
| 90362494 View Details | The Maharashtra State Financial Corporation | ₹ 22.20 | 03 Feb 1983 | - | - | 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.