Surabhi Poly Plasts Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Telangana, India.
1996 Hyderabad, Telangana (India) Active
Surabhi Poly Plasts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surabhi Poly Plasts Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.04 Cr. The largest open charges are held by Dena Bank, Apsfc and Centurion Bank Ltd. The most recent charge was created on 23 Jun 2003 in favour of Centurion Bank Ltd for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 1.15 Cr
- Apsfc : 0.77 Cr
- Centurion Bank Ltd : 0.12 Cr
₹2.04 crore
-
3
Dena Bank
Creation
23 Jun 2003
₹0.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90123148 View Details | Centurion Bank Ltd | ₹ 0.03 | 23 Jun 2003 | - | - | Open |
| 90123078 View Details | Centurion Bank Ltd | ₹ 0.09 | 18 Jul 2002 | - | - | Open |
| 90121138 View Details | Dena Bank | ₹ 0.83 | 28 Oct 1997 | 03 Feb 2003 | - | Open |
| 90122639 View Details | Dena Bank | ₹ 0.33 | 28 Oct 1997 | - | - | Open |
| 90121050 View Details | Apsfc | ₹ 0.77 | 17 Feb 1997 | - | - | 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.