Mahavir Polyplast Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Agra, Uttar Pradesh (India) Active
Mahavir Polyplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahavir Polyplast Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 43.02 Cr and 5 satisfied charges worth Rs 22.68 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 06 Feb 2024 in favour of Bank Of India for Rs 21.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 43.02 Cr
₹43.02 crore
₹22.68 crore
1
Bank Of India
Creation
06 Feb 2024
₹21.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10095464 View Details | Bank Of India | ₹ 11.40 | 24 Mar 2008 | 06 Nov 2015 | 05 Aug 2022 | Satisfied |
| 10095459 View Details | Bank Of India | ₹ 7.70 | 24 Mar 2008 | 19 May 2014 | 05 Aug 2022 | Satisfied |
| 10283820 View Details | Bank Of India | ₹ 2.10 | 25 Apr 2011 | - | 26 Jun 2018 | Satisfied |
| 10187103 View Details | Bank Of India | ₹ 0.48 | 17 Nov 2009 | - | 26 Jun 2018 | Satisfied |
| 10096804 View Details | Bank Of India | ₹ 1.00 | 24 Mar 2008 | - | 26 Jun 2018 | Satisfied |
| 100872076 View Details | Bank Of India | ₹ 21.85 | 06 Feb 2024 | - | - | Open |
| 100572377 View Details | Bank Of India | ₹ 1.00 | 17 May 2022 | - | - | Open |
| 100540874 View Details | Bank Of India | ₹ 0.28 | 22 Feb 2022 | - | - | Open |
| 100362380 View Details | Bank Of India | ₹ 1.24 | 21 Jul 2020 | - | - | Open |
| 100337786 View Details | Bank Of India | ₹ 1.40 | 16 Apr 2020 | - | - | 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.