Turbo Plastiblends Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Turbo Plastiblends Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.51 Cr and 1 satisfied charge worth Rs 4.00 M. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 08 Dec 2021 for Rs 0.88 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.42 Cr
- Others : 0.09 Cr
₹250.70 lakh
₹40.00 lakh
2
Yes Bank Limited
Creation
08 Dec 2021
₹8.82 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100119240 View Details | Others | ₹ 40.00 | 15 Feb 2017 | - | 28 Dec 2017 | Satisfied |
| 100515696 View Details | Others | ₹ 8.82 | 08 Dec 2021 | - | - | Open |
| 100247887 View Details | Yes Bank Limited | ₹ 241.88 | 26 Feb 2019 | 23 Nov 2021 | - | 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.