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Chothmall Murarilall Plast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chothmall Murarilall Plast Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.90 Cr and 5 satisfied charges worth Rs 5.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 29 Jul 2022 in favour of Axis Bank Limited for Rs 2.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.90 Cr

₹2.90 crore

₹5.00 crore

3

Axis Bank Limited

Satisfaction

10 Aug 2022

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100383452 View DetailsOthers₹ 1.50 21 Oct 202020 Dec 202110 Aug 2022 Satisfied 15000000.0
100403977 View DetailsOthers₹ 0.20 30 Dec 2020-03 Aug 2022 Satisfied 2014062.0
100383453 View DetailsOthers₹ 2.37 21 Oct 2020-03 Aug 2022 Satisfied 23688000.0
100142503 View DetailsOthers₹ 0.52 22 Nov 201726 Dec 201822 Jul 2021 Satisfied 5200000.0
10520913 View DetailsDena Bank₹ 0.41 22 Sep 201421 Jun 201707 Dec 2017 Satisfied 4080000.0
100633329 View DetailsAxis Bank Limited₹ 2.90 29 Jul 2022-- Open 29000000.0
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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.