Mathura Polypack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mathura Polypack Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 14.34 Cr and 2 satisfied charges worth Rs 8.10 Cr. The largest open charges are held by State Bank Of India, State Bank Of India Main Branch and Uttar Pradesh Financial Corporation. The most recent charge was created on 23 Nov 2023 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.70 Cr
- State Bank Of India : 1.90 Cr
- State Bank Of India Main Branch : 0.40 Cr
- Uttar Pradesh Financial Corporation : 0.35 Cr
₹14.34 crore
₹8.10 crore
5
Others
Modification
15 Dec 2023
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10319299 View Details | Axis Bank Ltd | ₹ 4.05 | 18 Oct 2011 | 24 Jan 2013 | 22 Apr 2016 | Satisfied |
| 10304791 View Details | Axis Bank Ltd | ₹ 4.05 | 08 Aug 2011 | 07 Jan 2013 | 22 Apr 2016 | Satisfied |
| 100864453 View Details | Others | ₹ 0.35 | 23 Nov 2023 | 15 Dec 2023 | - | Open |
| 100645634 View Details | Others | ₹ 6.31 | 25 Nov 2022 | 19 Jun 2023 | - | Open |
| 100024017 View Details | Others | ₹ 5.04 | 04 May 2016 | 28 Jun 2020 | - | Open |
| 90281324 View Details | State Bank Of India | ₹ 1.90 | 29 Aug 2003 | 11 Feb 2011 | - | Open |
| 90277562 View Details | State Bank Of India Main Branch | ₹ 0.20 | 29 Aug 2003 | - | - | Open |
| 90274502 View Details | State Bank Of India Main Branch | ₹ 0.14 | 31 Mar 1995 | - | - | Open |
| 90281207 View Details | State Bank Of India Main Branch | ₹ 0.06 | 14 Jun 1993 | - | - | Open |
| 90278562 View Details | Uttar Pradesh Financial Corporation | ₹ 0.35 | 13 Nov 1992 | - | - | 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.