Mangal Shree Polyplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mangal Shree Polyplast Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.83 Cr and 2 satisfied charges worth Rs 3.72 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 25 Sep 2025 in favour of Uco Bank for Rs 1.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 4.83 Cr
₹482.75 lakh
₹372.00 lakh
2
Canara Bank
Creation
25 Sep 2025
₹144.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100518858 View Details | Canara Bank | ₹ 32.00 | 02 Nov 2021 | - | 04 Dec 2024 | Satisfied |
| 100388723 View Details | Canara Bank | ₹ 340.00 | 21 Oct 2020 | 19 Apr 2024 | 04 Dec 2024 | Satisfied |
| 101170914 View Details | Uco Bank | ₹ 144.00 | 25 Sep 2025 | - | - | Open |
| 101020103 View Details | Uco Bank | ₹ 338.75 | 29 Nov 2024 | - | - | 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.