Maini Plastics And Composites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maini Plastics And Composites Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.75 Cr and 3 satisfied charges worth Rs 5.12 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Apr 2023 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.22 Cr
- Hdfc Bank Limited : 0.53 Cr
₹1.75 crore
₹5.12 crore
4
Citi Bank N.A.
Creation
21 Apr 2023
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10565272 View Details | Citi Bank N.A. | ₹ 0.12 | 24 Apr 2015 | - | 07 Jun 2018 | Satisfied |
| 10306510 View Details | Citi Bank N.A. | ₹ 3.00 | 12 Sep 2011 | - | 07 Jun 2018 | Satisfied |
| 10234596 View Details | Citi Bank N.A | ₹ 2.00 | 30 Jul 2010 | - | 07 Jun 2018 | Satisfied |
| 100753793 View Details | Hdfc Bank Limited | ₹ 0.40 | 21 Apr 2023 | - | - | Open |
| 100728378 View Details | Others | ₹ 0.22 | 16 Mar 2023 | - | - | Open |
| 100620985 View Details | Hdfc Bank Limited | ₹ 0.13 | 29 Jul 2022 | - | - | Open |
| 100293476 View Details | Others | ₹ 1.00 | 17 Sep 2019 | - | - | 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.