Maan Polypacks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maan Polypacks Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 11.38 Cr. The most recent charge was created on 28 Jan 2020 in favour of Hdfc Bank Limited for Rs 5.38 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 6.00 Cr
- Hdfc Bank Limited : 5.38 Cr
-
₹11.38 crore
2
Hdfc Bank Limited
Satisfaction
24 Jul 2023
₹5.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100324988 View Details | Hdfc Bank Limited | ₹ 5.38 | 28 Jan 2020 | 23 Feb 2021 | 24 Jul 2023 | Satisfied |
| 100169813 View Details | Yes Bank Limited | ₹ 3.00 | 13 Apr 2018 | 16 Apr 2018 | 08 Oct 2020 | Satisfied |
| 100169814 View Details | Yes Bank Limited | ₹ 3.00 | 16 Apr 2018 | - | 18 Sep 2018 | Satisfied |
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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.