Tirth Plastic Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirth Plastic Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.76 M and 1 satisfied charge worth Rs 2.50 M. The open charge is held by G.S.F.C.. The most recent charge was created on 06 Nov 1996 in favour of The General Co-Op Bank Ltd for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- G.S.F.C. : 0.28 Cr
₹0.28 crore
₹0.25 crore
2
G.S.F.C.
Satisfaction
28 Dec 2011
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80063944 View Details | The General Co-Op Bank Ltd | ₹ 0.25 | 06 Nov 1996 | - | 28 Dec 2011 | Satisfied |
| 80063945 View Details | G.S.F.C. | ₹ 0.28 | 26 Oct 1989 | - | - | 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.