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Madhusudan Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Madhusudan Plastics Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.67 Cr. The largest open charges are held by Bank Of India and Dena Bank. The most recent charge was created on 11 Sep 1997 in favour of Bank Of India for Rs 1.26 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.66 Cr
  • Dena Bank : 0.01 Cr

₹167.00 lakh

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2

Bank Of India

Creation

11 Sep 1997

₹126.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90187755 View DetailsBank Of India₹ 126.00 11 Sep 1997-- Open 12600000.0
90187621 View DetailsBank Of India₹ 40.00 22 Dec 199319 Feb 1996- Open 4000000.0
90184313 View DetailsDena Bank₹ 1.00 08 Dec 1973-- Open 100000.0
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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

Verified entity values are shown only after access is granted.

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.