Mantri Plast Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mantri Plast Pvt. Ltd. has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.85 Cr and 7 satisfied charges worth Rs 7.24 Cr. The open charge is held by Bank Of India. The most recent charge was created on 29 Jan 2015 in favour of Electronica Finance Limited for Rs 2.85 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.85 Cr
₹385.00 lakh
₹723.70 lakh
3
Bank Of India
Satisfaction
28 Aug 2018
₹33.81 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10421139 View Details | Money Matters Financial Services Limited | ₹ 33.81 | 25 Mar 2013 | - | 28 Aug 2018 | Satisfied |
| 10055269 View Details | Bank Of India | ₹ 50.00 | 01 Jun 2007 | - | 18 Aug 2018 | Satisfied |
| 10055239 View Details | Bank Of India | ₹ 200.00 | 01 Jun 2007 | - | 18 Aug 2018 | Satisfied |
| 10061244 View Details | Bank Of India | ₹ 332.00 | 01 Jun 2007 | 12 Jun 2010 | 18 Aug 2018 | Satisfied |
| 10545659 View Details | Electronica Finance Limited | ₹ 28.50 | 29 Jan 2015 | - | 30 Jul 2018 | Satisfied |
| 10534726 View Details | Electronica Finance Limited | ₹ 41.06 | 05 Dec 2014 | - | 30 Jul 2018 | Satisfied |
| 10316804 View Details | Electronica Finance Limited | ₹ 38.32 | 20 Oct 2011 | - | 30 Jul 2018 | Satisfied |
| 10055238 View Details | Bank Of India | ₹ 385.00 | 01 Jun 2007 | 12 May 2017 | - | 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.