Maa Urmila Polysack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maa Urmila Polysack Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.68 Cr and 1 satisfied charge worth Rs 6.00 Cr. The most recent charge was created on 28 Jun 2024 for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.68 Cr
₹17.68 crore
₹6.00 crore
1
Others
Creation
28 Jun 2024
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100118139 View Details | Others | ₹ 6.00 | 20 Jul 2017 | - | 03 Jan 2020 | Satisfied |
| 100971081 View Details | Others | ₹ 1.20 | 28 Jun 2024 | - | - | Open |
| 100558455 View Details | Others | ₹ 0.20 | 12 Apr 2022 | - | - | Open |
| 100544925 View Details | Others | ₹ 3.38 | 11 Mar 2022 | - | - | Open |
| 100364207 View Details | Others | ₹ 0.50 | 29 Jul 2020 | - | - | Open |
| 100172856 View Details | Others | ₹ 12.40 | 20 Apr 2018 | 10 Oct 2019 | - | Open |
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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.