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Styrofoam Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Styrofoam Technologies Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 4.02 Cr. The largest open charges are held by The Saraswat Cooperative Bank Ltd and The Saraswat Co-Operative Bank Limited. The most recent charge was created on 20 Sep 2014 in favour of The Saraswat Co-Operative Bank Limited for Rs 1.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Saraswat Cooperative Bank Ltd : 2.47 Cr
  • The Saraswat Co-Operative Bank Limited : 1.55 Cr

₹402.26 lakh

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2

The Saraswat Cooperative Bank Ltd

Creation

20 Sep 2014

₹130.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10525319 View DetailsThe Saraswat Co-Operative Bank Limited₹ 130.00 20 Sep 2014-- Open 13000000.0
10525321 View DetailsThe Saraswat Co-Operative Bank Limited₹ 25.00 20 Sep 2014-- Open 2500000.0
10417061 View DetailsThe Saraswat Cooperative Bank Ltd₹ 3.60 26 Mar 2013-- Open 360000.0
10400438 View DetailsThe Saraswat Cooperative Bank Ltd₹ 12.90 27 Dec 2012-- Open 1290000.0
10380206 View DetailsThe Saraswat Cooperative Bank Ltd₹ 13.00 13 Sep 2012-- Open 1300000.0
10315345 View DetailsThe Saraswat Cooperative Bank Ltd₹ 8.50 13 Oct 2011-- Open 850000.0
10298314 View DetailsThe Saraswat Cooperative Bank Ltd₹ 8.50 30 Jun 2011-- Open 850000.0
10186089 View DetailsThe Saraswat Cooperative Bank Ltd₹ 3.85 14 Oct 2009-- Open 385000.0
10152149 View DetailsThe Saraswat Cooperative Bank Ltd₹ 66.91 16 Mar 200914 Oct 2009- Open 6691000.0
10146547 View DetailsThe Saraswat Cooperative Bank Ltd₹ 130.00 20 Feb 200929 Feb 2012- Open 13000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.