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Mangalkripa Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mangalkripa Plastics Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.19 Cr and 6 satisfied charges worth Rs 28.00 Cr. The largest open charges are held by United Bank Of India and Bank Of Baroda. The most recent charge was created on 05 Oct 2009 in favour of United Bank Of India for Rs 20.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • United Bank Of India : 20.15 Cr
  • Bank Of Baroda : 0.04 Cr

₹20.19 crore

₹28.00 crore

3

United Bank Of India

Modification

30 Mar 2012

₹20.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10099280 View DetailsBank Of Baroda₹ 8.99 09 Apr 2008-10 Oct 2009 Satisfied 89890000.0
10092794 View DetailsBank Of Baroda₹ 5.29 10 Mar 2008-10 Oct 2009 Satisfied 52890000.0
10109259 View DetailsBank Of Baroda₹ 4.46 22 Dec 2006-10 Oct 2009 Satisfied 44583000.0
10122219 View DetailsBank Of Baroda₹ 4.46 22 Dec 2006-10 Oct 2009 Satisfied 44583000.0
80029056 View DetailsUnited Bank Of India₹ 3.42 21 Jun 2005-10 Dec 2007 Satisfied 34243000.0
90245938 View DetailsIndian Overseas Bank₹ 1.38 07 Nov 200227 Jan 200522 Jun 2005 Satisfied 13825000.0
10186115 View DetailsUnited Bank Of India₹ 20.15 05 Oct 200930 Mar 2012- Open 201483000.0
10145263 View DetailsBank Of Baroda₹ 0.04 26 Dec 2008-- Open 400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.