Tetra Plastics Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Nashik, Maharashtra (India) Active
Tetra Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tetra Plastics Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 M and 1 satisfied charge worth Rs 6.00 M. The open charge is held by The Janalaxmi Co-Op. Bank Ltd.. The most recent charge was created on 28 May 1997 in favour of The Janalaxmi Co-Op. Bank Ltd. for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Janalaxmi Co-Op. Bank Ltd. : 0.15 Cr
₹15.00 lakh
₹60.00 lakh
1
The Janalaxmi Co-Op. Bank Ltd.
Satisfaction
19 May 2012
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90154555 View Details | The Janalaxmi Co-Op. Bank Ltd. | ₹ 60.00 | 28 May 1997 | 07 Sep 1998 | 19 May 2012 | Satisfied |
| 90154199 View Details | The Janalaxmi Co-Op. Bank Ltd. | ₹ 15.00 | 17 Nov 1995 | - | - | 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.