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Suvikram Plastex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Suvikram Plastex Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 16.59 Cr. The most recent charge was created on 06 May 2009 in favour of Canara Bank for Rs 2.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 16.59 Cr
-

₹16.59 crore

1

Canara Bank

Satisfaction

23 Aug 2019

₹0.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10159443 View DetailsCanara Bank₹ 0.27 06 May 2009-23 Aug 2019 Satisfied 2700000.0
90195716 View DetailsCanara Bank₹ 0.25 29 Aug 2003-23 Aug 2019 Satisfied 2500000.0
90195634 View DetailsCanara Bank₹ 0.72 22 Jun 2002-23 Aug 2019 Satisfied 7200000.0
90194342 View DetailsCanara Bank₹ 0.30 04 May 200112 Dec 200223 Aug 2019 Satisfied 3000000.0
90195561 View DetailsCanara Bank₹ 0.10 09 Feb 200127 Mar 200323 Aug 2019 Satisfied 1000000.0
90195560 View DetailsCanara Bank₹ 0.10 08 Feb 200122 Jun 200223 Aug 2019 Satisfied 1000000.0
90194125 View DetailsCanara Bank₹ 0.10 16 Dec 1997-23 Aug 2019 Satisfied 1000000.0
90195378 View DetailsCanara Bank₹ 0.05 31 May 1997-23 Aug 2019 Satisfied 500000.0
90191491 View DetailsCanara Bank₹ 0.06 25 Aug 1995-23 Aug 2019 Satisfied 625000.0
80006371 View DetailsCanara Bank₹ 14.49 11 Nov 199430 Dec 201323 Aug 2019 Satisfied 144863000.0
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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.