Tra Plast Industries Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Andhra Pradesh, India.
2019 Anantapur, Andhra Pradesh (India) Active
Tra Plast Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tra Plast Industries Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.50 Cr and 1 satisfied charge worth Rs 11.80 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 28 Jan 2022 in favour of State Bank Of India for Rs 19.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.50 Cr
₹19.50 crore
₹11.80 crore
2
State Bank Of India
Modification
31 Mar 2023
₹19.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100412401 View Details | Axis Bank Limited | ₹ 11.80 | 16 Dec 2020 | - | 23 Nov 2021 | Satisfied |
| 100541431 View Details | State Bank Of India | ₹ 19.50 | 28 Jan 2022 | 31 Mar 2023 | - | 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.