Mathura Polymers Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Tamil Nadu, India.
1989 Chennai, Tamil Nadu (India) Active
Mathura Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mathura Polymers Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.56 Cr and 3 satisfied charges worth Rs 1.79 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 20 Feb 1995 in favour of State Bank Of India for Rs 6.56 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.56 Cr
₹6.56 crore
₹1.79 crore
4
State Bank Of India
Modification
09 Jun 2023
₹6.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80043712 View Details | State Industries Corporation Of Tamilnadu Limited | ₹ 0.13 | 20 Sep 1990 | - | 06 May 2008 | Satisfied |
| 80043710 View Details | State Industries Corporation Of Tamilnadu Limited (Sipcot Ltd) | ₹ 0.87 | 28 Aug 1990 | - | 06 May 2008 | Satisfied |
| 80043711 View Details | State Industries Promotion Corporation Of Tamilnadu Limited | ₹ 0.80 | 27 Aug 1993 | - | 05 Mar 2008 | Satisfied |
| 80053024 View Details | State Bank Of India | ₹ 6.56 | 20 Feb 1995 | 09 Jun 2023 | - | 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.