Madhur Plastic Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
Madhur Plastic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhur Plastic Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.41 Cr and 1 satisfied charge worth Rs 1.30 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 16 Oct 2025 for Rs 3.13 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.76 Cr
- Yes Bank Limited : 1.65 Cr
₹341.30 lakh
₹130.00 lakh
2
Yes Bank Limited
Creation
16 Oct 2025
₹31.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10052763 View Details | Others | ₹ 130.00 | 10 May 2007 | 16 Jul 2020 | 30 Aug 2025 | Satisfied |
| 101180004 View Details | Others | ₹ 31.30 | 16 Oct 2025 | - | - | Open |
| 101154532 View Details | Yes Bank Limited | ₹ 165.00 | 25 Aug 2025 | - | - | Open |
| 100668818 View Details | Others | ₹ 145.00 | 20 Jan 2023 | - | - | 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.