Malbros Plastics India Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malbros Plastics India Pvt Ltd has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.92 Cr and 7 satisfied charges worth Rs 4.89 Cr. The most recent charge was created on 22 Oct 2024 for Rs 3.36 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.92 Cr
₹192.26 lakh
₹489.25 lakh
3
Punjab National Bank
Creation
22 Oct 2024
₹33.63 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90174206 View Details | Punjab Naitonal Bank | ₹ 25.00 | 14 Aug 2003 | - | 21 Mar 2024 | Satisfied |
| 90176095 View Details | Punjab National Bank | ₹ 25.00 | 14 Aug 2003 | - | 21 Mar 2024 | Satisfied |
| 90173186 View Details | Punjab National Bank | ₹ 1.50 | 26 Apr 1995 | 20 Jun 1995 | 21 Mar 2024 | Satisfied |
| 90175796 View Details | Punjab National Bank | ₹ 3.50 | 26 Apr 1995 | 14 Aug 2003 | 21 Mar 2024 | Satisfied |
| 10278166 View Details | Punjab National Bank | ₹ 125.00 | 15 Mar 2011 | - | 01 Mar 2024 | Satisfied |
| 10278170 View Details | Punjab National Bank | ₹ 62.00 | 15 Mar 2011 | - | 03 Jan 2023 | Satisfied |
| 10278171 View Details | Punjab National Bank | ₹ 247.25 | 15 Mar 2011 | 21 Mar 2012 | 03 Jan 2023 | Satisfied |
| 101018173 View Details | Others | ₹ 33.63 | 22 Oct 2024 | - | - | Open |
| 101018302 View Details | Others | ₹ 33.63 | 22 Oct 2024 | - | - | Open |
| 100483654 View Details | Others | ₹ 125.00 | 15 Jul 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.