Maheshwari Polyspin Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
Maheshwari Polyspin Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maheshwari Polyspin Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.72 Cr. The largest open charges are held by Gujrat Industrial Investment Corporation Ltd, Bank Of Baroda and Asset Recovery Management. The most recent charge was created on 02 May 1994 in favour of Bank Of Baroda for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Gujrat Industrial Investment Corporation Ltd : 0.90 Cr
- Bank Of Baroda : 0.72 Cr
- Asset Recovery Management : 0.10 Cr
₹1.72 crore
-
3
Gujrat Industrial Investment Corporation Ltd
Modification
28 Jan 2008
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90222327 View Details | Bank Of Baroda | ₹ 0.15 | 02 May 1994 | 28 Jan 2008 | - | Open |
| 90226668 View Details | Asset Recovery Management | ₹ 0.10 | 23 Apr 1994 | 28 Jan 2008 | - | Open |
| 90222125 View Details | Bank Of Baroda | ₹ 0.32 | 16 Dec 1992 | 02 May 1994 | - | Open |
| 90222113 View Details | Bank Of Baroda | ₹ 0.25 | 16 Nov 1992 | 28 Jan 2008 | - | Open |
| 90221766 View Details | Gujrat Industrial Investment Corporation Ltd | ₹ 0.90 | 25 May 1990 | 25 Mar 1991 | - | 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.