Super Plastronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Super Plastronics Private Limited has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 198.93 Cr and 7 satisfied charges worth Rs 21.45 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 12 Sep 2024 for Rs 1.29 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 89.00 Cr
- Hdfc Bank Limited : 68.63 Cr
- Citi Bank N.A. : 40.00 Cr
- Others : 1.29 Cr
₹198.93 crore
₹21.45 crore
6
Yes Bank Limited
Satisfaction
15 Oct 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100600819 View Details | Others | ₹ 10.00 | 11 Jul 2022 | - | 15 Oct 2024 | Satisfied |
| 10249508 View Details | Punjab National Bank | ₹ 0.86 | 27 Apr 2010 | - | 26 Apr 2012 | Satisfied |
| 10248851 View Details | Punjab National Bank | ₹ 6.00 | 30 Mar 2010 | 10 Dec 2010 | 26 Apr 2012 | Satisfied |
| 90044749 View Details | Vijaya Bank | ₹ 0.46 | 31 May 2005 | - | 09 Aug 2010 | Satisfied |
| 90050874 View Details | Vijaya Bank | ₹ 0.53 | 06 Sep 2004 | - | 09 Aug 2010 | Satisfied |
| 90035902 View Details | Vijaya Bank | ₹ 0.60 | 17 May 2000 | - | 09 Aug 2010 | Satisfied |
| 80009317 View Details | Vijaya Bank | ₹ 3.00 | 22 Apr 2000 | 02 Feb 2009 | 09 Aug 2010 | Satisfied |
| 100996114 View Details | Others | ₹ 1.29 | 12 Sep 2024 | - | - | Open |
| 100875193 View Details | Citi Bank N.A. | ₹ 40.00 | 19 Jan 2024 | - | - | Open |
| 100813754 View Details | Hdfc Bank Limited | ₹ 0.36 | 10 Nov 2023 | - | - | 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.