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Mangala Polymers Llp loan details

Charges taken from banks & financial institutes

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Mangala Polymers Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 9.90 M. The open charge is held by Union Bank Of India Limited. The most recent charge was created on 10 Aug 2023 in favour of Union Bank Of India Limited for Rs 9.90 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mangala Polymers Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Union Bank Of India Limited : 0.99 Cr

β‚Ή99.00 lakh

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1

Union Bank Of India Limited

Creation

10 Aug 2023

β‚Ή99.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100773493 View DetailsUnion Bank Of India Limitedβ‚Ή 99.00 10 Aug 2023-- Open 9900000.0
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