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Manoj Polypack Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manoj Polypack Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.94 Cr and 1 satisfied charge worth Rs 0.70 M. The largest open charges are held by Bank Of Maharashtra and Hdfc Bank Limited. The most recent charge was created on 23 Oct 2024 in favour of Hdfc Bank Limited for Rs 0.71 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.57 Cr
  • Bank Of Maharashtra : 1.30 Cr
  • Hdfc Bank Limited : 0.07 Cr

₹694.14 lakh

₹7.00 lakh

3

Others

Creation

23 Oct 2024

₹7.14 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10312377 View DetailsBank Of Maharashtra₹ 7.00 29 Sep 2011-01 Oct 2019 Satisfied 700000.0
101000467 View DetailsHdfc Bank Limited₹ 7.14 23 Oct 2024-- Open 713653.0
100472154 View DetailsOthers₹ 47.00 15 May 2021-- Open 4700000.0
10033589 View DetailsOthers₹ 510.00 12 Dec 200602 Mar 2021- Open 51000000.0
80009908 View DetailsBank Of Maharashtra₹ 130.00 20 Jun 200525 Jul 2006- Open 13000000.0
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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.