Udhayasri Plastics Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Tamil Nadu, India.
1997 Chennai, Tamil Nadu (India) Active
Udhayasri Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Udhayasri Plastics Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.47 M. The largest open charges are held by Yes Bank Limited and Reliance Capital Ltd. The most recent charge was created on 08 Mar 2024 for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.45 Cr
- Reliance Capital Ltd : 0.17 Cr
- Others : 0.03 Cr
₹64.65 lakh
-
3
Yes Bank Limited
Creation
08 Mar 2024
₹3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100893267 View Details | Others | ₹ 3.00 | 08 Mar 2024 | - | - | Open |
| 100142347 View Details | Yes Bank Limited | ₹ 45.00 | 04 Oct 2017 | 28 Jul 2023 | - | Open |
| 10506720 View Details | Reliance Capital Ltd | ₹ 16.65 | 28 Jun 2014 | - | - | 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.