Mahan Plastics Private Limited - Loans (Charges)
Founded in 1972 and headquartered in Delhi, India.
1972 New Delhi, Delhi (India) Active
Mahan Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahan Plastics Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 87.98 Cr and 3 satisfied charges worth Rs 76.60 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of Bikaner And Jaipur and State Bank Of Bikaner & Jaipur. The most recent charge was created on 14 Oct 2020 in favour of Hdfc Bank Limited for Rs 76.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 76.00 Cr
- State Bank Of Bikaner And Jaipur : 9.00 Cr
- Others : 2.58 Cr
- State Bank Of Bikaner & Jaipur : 0.40 Cr
₹8,797.65 lakh
₹7,660.00 lakh
5
Hdfc Bank Limited
Modification
26 Jul 2021
₹7,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90060332 View Details | State Bank Of India | ₹ 500.00 | 16 Dec 1993 | 25 Jun 2020 | 06 Oct 2020 | Satisfied |
| 10108779 View Details | State Bank Of Bikaner And Jaipur | ₹ 5,930.00 | 27 Mar 2008 | 09 Mar 2011 | 13 Feb 2017 | Satisfied |
| 80029095 View Details | State Bank Of Bikaner And Jaipur | ₹ 1,230.00 | 06 Sep 2003 | 31 Dec 2009 | 13 Feb 2017 | Satisfied |
| 100381662 View Details | Hdfc Bank Limited | ₹ 7,600.00 | 14 Oct 2020 | 26 Jul 2021 | - | Open |
| 100070879 View Details | Others | ₹ 258.00 | 06 Jan 2017 | - | - | Open |
| 90060557 View Details | State Bank Of Bikaner & Jaipur | ₹ 10.00 | 04 Jan 1995 | 04 Jan 1995 | - | Open |
| 90060070 View Details | State Bank Of Bikaner & Jaipur | ₹ 25.00 | 07 Oct 1991 | 04 Jan 1995 | - | Open |
| 90059656 View Details | State Bank Of Bikaner & Jaipur | ₹ 4.65 | 01 Feb 1988 | - | - | Open |
| 90059472 View Details | State Bank Of Bikaner And Jaipur | ₹ 900.00 | 25 Jan 1984 | 09 Mar 2011 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.