Sv Plastochem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sv Plastochem Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 20.35 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 12 Sep 2019 for Rs 9.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.43 Cr
- Bank Of Maharashtra : 4.92 Cr
₹2,035.17 lakh
-
2
Others
Modification
12 Sep 2019
₹921.42 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100288696 View Details | Others | ₹ 921.42 | 12 Sep 2019 | 12 Sep 2019 | - | Open |
| 100054013 View Details | Others | ₹ 621.75 | 05 Oct 2016 | 02 Feb 2019 | - | Open |
| 90145703 View Details | Bank Of Maharashtra | ₹ 349.00 | 12 Mar 2005 | - | - | Open |
| 90147678 View Details | Bank Of Maharashtra | ₹ 9.00 | 27 Apr 2001 | - | - | Open |
| 90143108 View Details | Bank Of Maharashtra | ₹ 5.00 | 09 Nov 2000 | - | - | Open |
| 90143096 View Details | Bank Of Maharashtra | ₹ 35.00 | 01 Nov 2000 | - | - | Open |
| 90147553 View Details | Bank Of Maharashtra | ₹ 35.00 | 01 Nov 2000 | 27 Apr 2001 | - | Open |
| 90147539 View Details | Bank Of Maharashtra | ₹ 10.00 | 16 Oct 2000 | - | - | Open |
| 90142407 View Details | Bank Of Maharashtra | ₹ 49.00 | 03 May 1999 | 27 Apr 2001 | - | 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.