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Sudhiraja Plastic Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sudhiraja Plastic Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.27 Cr. The most recent charge was created on 11 Nov 1996 in favour of Abhyudaya Co -Op. Bank Ltd. for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Maharashtra State Financial Corporation : 0.50 Cr
  • Bank Of Mahrashtra State Financial Corporation : 0.50 Cr
  • Abhyudaya Co -Op. Bank Ltd. : 0.24 Cr
  • Abhyudaya Co-Op Bank Ltd : 0.04 Cr
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₹127.00 lakh

4

The Maharashtra State Financial Corporation

Satisfaction

27 Feb 2017

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90152484 View DetailsThe Maharashtra State Financial Corporation₹ 50.00 11 Apr 1996-27 Feb 2017 Satisfied 5000000.0
90152493 View DetailsAbhyudaya Co -Op. Bank Ltd.₹ 20.00 11 Nov 1996-21 Jan 2017 Satisfied 2000000.0
90154530 View DetailsAbhyudaya Co-Op Bank Ltd₹ 3.50 03 Sep 199603 Jul 200221 Jan 2017 Satisfied 350000.0
90240265 View DetailsAbhyudaya Co -Op. Bank Ltd.₹ 3.50 03 Sep 199604 Apr 200221 Jan 2017 Satisfied 350000.0
90240207 View DetailsBank Of Mahrashtra State Financial Corporation₹ 50.00 11 Apr 1996-18 Jan 2017 Satisfied 5000000.0
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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

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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.