Vipul-S Plastocrafts Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Pune, Maharashtra (India) Under Insolvency
Vipul-S Plastocrafts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vipul-S Plastocrafts Private Limited has 26 charges registered with the Registrar of Companies: 14 open charges worth Rs 21.43 Cr and 12 satisfied charges worth Rs 15.66 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited, The Thane Janata Sahakari Bank Limited and Volkswagen India Private Limited. The most recent charge was created on 27 Jan 2011 in favour of The Thane Janata Sahakari Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 10.00 Cr
- The Thane Janata Sahakari Bank Limited : 9.70 Cr
- Volkswagen India Private Limited : 0.86 Cr
- Thane Janata Sahakari Bank Limited : 0.80 Cr
- The Hongkong And Shanghai Banking Cor. Ltd. : 0.07 Cr
₹21.43 crore
₹15.66 crore
9
Tjsb Sahakari Bank Limited
Modification
27 Sep 2012
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10110851 View Details | Small Industries Development Of India | ₹ 3.00 | 26 Jun 2008 | - | 27 Jan 2011 | Satisfied |
| 10040883 View Details | Small Industries Development Of India | ₹ 3.38 | 06 Mar 2007 | - | 27 Jan 2011 | Satisfied |
| 10015254 View Details | Small Industries Development Of India | ₹ 0.50 | 01 Sep 2006 | 05 Sep 2006 | 27 Jan 2011 | Satisfied |
| 90086815 View Details | Small Industries Development Bank Of India | ₹ 4.50 | 19 May 2004 | - | 27 Jan 2011 | Satisfied |
| 10001482 View Details | Central Bank Of India Limited | ₹ 0.60 | 19 Apr 2006 | 22 Apr 2006 | 04 Dec 2008 | Satisfied |
| 10002302 View Details | Central Bank Of India Limited | ₹ 0.75 | 19 Apr 2006 | 22 Apr 2006 | 04 Dec 2008 | Satisfied |
| 90091899 View Details | Central Bank Of India | ₹ 0.53 | 28 Jun 2002 | 05 May 2004 | 04 Dec 2008 | Satisfied |
| 90091280 View Details | Central Bank Of India | ₹ 0.88 | 22 Jun 2000 | 05 Mar 2007 | 04 Dec 2008 | Satisfied |
| 90082654 View Details | Central Bank Of India | ₹ 0.92 | 22 Jun 2000 | 12 Jul 2002 | 04 Dec 2008 | Satisfied |
| 90085132 View Details | Central Bank Of India | ₹ 0.32 | 16 Aug 1999 | - | 04 Dec 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.