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Vishal Plast Pack Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vishal Plast Pack Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 6.37 Cr. The most recent charge was created on 24 Jan 2018 for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.83 Cr
  • Syndicate Bank : 0.75 Cr
  • Bank Of Baroda : 0.49 Cr
  • The Saraswat Cooperative Bank Ltd : 0.20 Cr
  • The Saraswat Co-Operative Bank Ltd : 0.10 Cr
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₹6.37 crore

5

Others

Satisfaction

01 Dec 2022

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100162192 View DetailsOthers₹ 0.10 24 Jan 2018-01 Dec 2022 Satisfied 1000000.0
100159395 View DetailsOthers₹ 0.20 02 Dec 2017-01 Dec 2022 Satisfied 2000000.0
100133185 View DetailsOthers₹ 1.27 17 Oct 2017-01 Dec 2022 Satisfied 12729000.0
100133189 View DetailsOthers₹ 0.20 27 Sep 2017-01 Dec 2022 Satisfied 2000000.0
100112276 View DetailsOthers₹ 0.31 28 Jun 2017-01 Dec 2022 Satisfied 3138800.0
100071249 View DetailsOthers₹ 1.20 02 Jan 2017-01 Dec 2022 Satisfied 12000000.0
100071358 View DetailsOthers₹ 1.54 19 Dec 2016-01 Dec 2022 Satisfied 15400000.0
10372201 View DetailsBank Of Baroda₹ 0.49 10 Aug 2012-01 Sep 2017 Satisfied 4900000.0
10217042 View DetailsThe Saraswat Cooperative Bank Ltd₹ 0.20 19 Apr 2010-10 Aug 2012 Satisfied 2000000.0
10047137 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.10 31 Mar 2007-10 Aug 2012 Satisfied 1000000.0
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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.