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Susri Plastic Industry Private Limited loan details

Charges taken from banks & financial institutes

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Susri Plastic Industry Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.10 Cr and 7 satisfied charges worth Rs 2.79 Cr. The largest open charges are held by I P I C O L, Industrial Promotion And Investment Corpotion Of Orissa and Industrial Promotion And Investment Corpotion Of Orissa Ltd. The most recent charge was created on 30 Aug 1999 in favour of Industrial Promotion And Investment Corpotion Of Orissa for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • I P I C O L : 0.93 Cr
  • Industrial Promotion And Investment Corpotion Of Orissa : 0.50 Cr
  • Industrial Promotion And Investment Corpotion Of Orissa Ltd : 0.33 Cr
  • Industrial Promotion And Investment Corportion Of Orissa : 0.33 Cr

₹2.10 crore

₹2.79 crore

5

State Bank Of India

Satisfaction

06 Nov 2023

₹0.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90079551 View DetailsState Bank Of India₹ 1.12 16 Jul 199818 Dec 199806 Nov 2023 Satisfied 11200000.0
90079310 View DetailsState Bank Of India₹ 0.04 29 Mar 1996-06 Nov 2023 Satisfied 375000.0
90081763 View DetailsState Bank Of India₹ 0.04 29 Mar 199630 Aug 199706 Nov 2023 Satisfied 375000.0
90078939 View DetailsState Bank Of India₹ 0.01 08 Aug 1989-06 Nov 2023 Satisfied 93600.0
90078841 View DetailsState Bank Of India₹ 1.12 07 May 198707 Jan 199506 Nov 2023 Satisfied 11200000.0
90078839 View DetailsState Bank Of India₹ 0.24 01 May 198728 Nov 200206 Nov 2023 Satisfied 2350000.0
90081605 View DetailsState Bank Of India₹ 0.24 01 May 198705 May 200006 Nov 2023 Satisfied 2350000.0
90079675 View DetailsIndustrial Promotion And Investment Corpotion Of Orissa₹ 0.50 30 Aug 1999-- Open 5000000.0
90078350 View DetailsI P I C O L₹ 0.60 05 May 1998-- Open 6000000.0
90078249 View DetailsIndustrial Promotion And Investment Corpotion Of Orissa Ltd₹ 0.33 10 Sep 198515 Jul 1994- Open 3331000.0
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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.