Mahavir Polyfilms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahavir Polyfilms Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 40.58 Cr and 1 satisfied charge worth Rs 2.83 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 15 Mar 2021 for Rs 3.76 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 40.20 Cr
- Others : 0.38 Cr
₹40.58 crore
₹2.83 crore
3
Indian Bank
Modification
28 Mar 2024
₹19.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10225795 View Details | Bank Of India | ₹ 2.83 | 01 Jun 2010 | - | 02 Jul 2014 | Satisfied |
| 100503626 View Details | Others | ₹ 0.38 | 15 Mar 2021 | - | - | Open |
| 10524652 View Details | Indian Bank | ₹ 19.96 | 17 Sep 2014 | 28 Mar 2024 | - | Open |
| 10301975 View Details | Indian Bank | ₹ 0.28 | 01 Aug 2011 | - | - | Open |
| 10264498 View Details | Indian Bank | ₹ 19.96 | 08 Jan 2011 | 12 Mar 2024 | - | 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.