Mahashakti Plasto Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Nagpur, Maharashtra (India) Active
Mahashakti Plasto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahashakti Plasto Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.07 Cr and 4 satisfied charges worth Rs 1.08 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 30 Aug 2019 in favour of Yes Bank Limited for Rs 2.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 4.07 Cr
₹407.08 lakh
₹107.50 lakh
4
Yes Bank Limited
Modification
07 Jan 2021
₹203.54 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100065880 View Details | Others | ₹ 77.00 | 03 Dec 2016 | 05 Dec 2016 | 27 Aug 2019 | Satisfied |
| 90207329 View Details | Punjab National Bank | ₹ 10.00 | 06 Feb 1993 | - | 09 Apr 2011 | Satisfied |
| 90210415 View Details | Madhya Pradesh Financial Corporation | ₹ 2.50 | 16 Oct 1995 | - | 08 Apr 2011 | Satisfied |
| 90202783 View Details | Madhya Pradesh Financial Corporation | ₹ 18.00 | 14 Jul 1992 | - | 08 Apr 2011 | Satisfied |
| 100287685 View Details | Yes Bank Limited | ₹ 203.54 | 30 Aug 2019 | 07 Jan 2021 | - | Open |
| 100290054 View Details | Yes Bank Limited | ₹ 203.54 | 19 Aug 2019 | 07 Jan 2021 | - | 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.