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Vibrant Speciality Plasto Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vibrant Speciality Plasto Llp has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 2.01 Cr. The most recent charge was created on 27 Dec 2019 in favour of State Bank Of India for Rs 2.01 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.01 Cr

₹201.00 lakh

₹201.00 lakh

1

State Bank Of India

Satisfaction

25 Aug 2023

₹201.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100319519 View DetailsState Bank Of India₹ 201.00 27 Dec 201901 Jun 202025 Aug 2023 Satisfied 20100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.