Mamta Plastochem Private Limited - Loans (Charges)
Founded in 2001 and headquartered in West Bengal, India.
2001 Kolkata, West Bengal (India) Active
Mamta Plastochem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mamta Plastochem Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 44.00 Cr and 2 satisfied charges worth Rs 3.92 Cr. The open charge is held by Allahabad Bank. The most recent charge was created on 15 Mar 2013 in favour of Allahabad Bank for Rs 44.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 44.00 Cr
₹4,400.00 lakh
₹391.80 lakh
1
Allahabad Bank
Creation
15 Mar 2013
₹4,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90246118 View Details | Allahabad Bank | ₹ 195.90 | 04 Sep 2003 | 21 May 2004 | 03 Feb 2011 | Satisfied |
| 90248430 View Details | Allahabad Bank | ₹ 195.90 | 04 Sep 2003 | 17 Jun 2005 | 03 Feb 2011 | Satisfied |
| 10416358 View Details | Allahabad Bank | ₹ 4,400.00 | 15 Mar 2013 | - | - | 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.