Man Mohan Plastics Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Uttar Pradesh, India.
1992 Baghpat, Uttar Pradesh (India) Active
Man Mohan Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Man Mohan Plastics Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 39.37 Cr. The most recent charge was created on 02 Aug 2014 in favour of Capital First Limited for Rs 12.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 20.37 Cr
- Capital First Limited : 12.90 Cr
- Punjab National Bank : 5.35 Cr
- U.P. Financial Corporation : 0.76 Cr
-
₹39.37 crore
4
Capital First Limited
Satisfaction
29 Mar 2017
₹12.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10517608 View Details | Capital First Limited | ₹ 12.90 | 02 Aug 2014 | 31 Jul 2015 | 29 Mar 2017 | Satisfied |
| 10278121 View Details | Allahabad Bank | ₹ 11.21 | 15 Feb 2011 | 10 Jul 2012 | 14 Aug 2014 | Satisfied |
| 10388172 View Details | Allahabad Bank | ₹ 9.15 | 01 Nov 2012 | - | 19 Dec 2012 | Satisfied |
| 90280584 View Details | Punjab National Bank | ₹ 0.40 | 04 Jun 2004 | - | 18 Feb 2011 | Satisfied |
| 90277430 View Details | Punjab National Bank | ₹ 2.00 | 09 Nov 2002 | 27 Mar 2003 | 18 Feb 2011 | Satisfied |
| 90275598 View Details | Punjab National Bank | ₹ 0.40 | 16 Jul 2002 | - | 18 Feb 2011 | Satisfied |
| 90280129 View Details | Punjab National Bank | ₹ 0.40 | 16 Jul 2002 | 04 Jun 2004 | 18 Feb 2011 | Satisfied |
| 90277282 View Details | Punjab National Bank | ₹ 1.45 | 15 Sep 2001 | 10 Apr 2002 | 18 Feb 2011 | Satisfied |
| 90273374 View Details | Punjab National Bank | ₹ 0.25 | 24 Mar 1995 | - | 18 Feb 2011 | Satisfied |
| 90278811 View Details | Punjab National Bank | ₹ 0.25 | 24 Mar 1995 | 31 Jul 1999 | 18 Feb 2011 | Satisfied |
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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.