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Mahalakshmi Plastics Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mahalakshmi Plastics Engineering Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.09 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Indian Bank and Sidbi. The most recent charge was created on 03 Jan 2024 in favour of Indian Bank for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 9.09 Cr
  • Sidbi : 1.00 Cr

₹1,008.92 lakh

₹100.00 lakh

3

Indian Bank

Creation

03 Jan 2024

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100339286 View DetailsOthers₹ 100.00 28 May 2020-10 Mar 2022 Satisfied 10000000.0
100848825 View DetailsIndian Bank₹ 150.00 03 Jan 2024-- Open 15000000.0
100809656 View DetailsSidbi₹ 100.00 23 Aug 2023-- Open 10000000.0
100630226 View DetailsIndian Bank₹ 100.00 03 Nov 2022-- Open 10000000.0
100551323 View DetailsIndian Bank₹ 450.00 15 Mar 202221 Jul 2023- Open 45000000.0
100348903 View DetailsIndian Bank₹ 20.00 17 Jun 2020-- Open 2000000.0
100315633 View DetailsIndian Bank₹ 90.00 17 Dec 2019-- Open 9000000.0
100238745 View DetailsIndian Bank₹ 98.92 30 Oct 2018-- Open 9892000.0
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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.