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Vipul Plastic Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vipul Plastic Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.50 M. The largest open charges are held by The Cosmos Co- Op. Bank Ltd., Oriental Bank Of Commerce and Sundaram Finance Ltd.. The most recent charge was created on 09 Dec 2003 in favour of The Cosmos Co- Op. Bank Ltd. for Rs 0.80 M and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co- Op. Bank Ltd. : 0.08 Cr
  • Oriental Bank Of Commerce : 0.04 Cr
  • Sundaram Finance Ltd. : 0.02 Cr
  • Deorigi Nagari Co- Op. Bank Ltd. : 0.01 Cr

₹14.98 lakh

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4

The Cosmos Co- Op. Bank Ltd.

Creation

09 Dec 2003

₹8.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90378620 View DetailsThe Cosmos Co- Op. Bank Ltd.₹ 8.00 09 Dec 2003-- Open 800000.0
90377878 View DetailsDeorigi Nagari Co- Op. Bank Ltd.₹ 1.00 22 Dec 1994-- Open 100000.0
90377716 View DetailsSundaram Finance Ltd.₹ 2.01 22 Jul 1992-- Open 200610.0
90384575 View DetailsOriental Bank Of Commerce₹ 1.00 12 Sep 1986-- Open 100000.0
90384574 View DetailsOriental Bank Of Commerce₹ 2.97 24 Mar 198608 Jul 1986- Open 297400.0
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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.