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Matson Acmeplast Pvt Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Matson Acmeplast Pvt Ltd. has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 4.14 M. The most recent charge was created on 08 Dec 2014 in favour of State Bank Of Patiala for Rs 0.50 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 0.25 Cr
  • State Bank Of Indore : 0.16 Cr

₹2.35 lakh

₹41.35 lakh

2

State Bank Of Patiala

Satisfaction

06 Mar 2025

₹0.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90204783 View DetailsState Bank Of Indore₹ 1.50 01 Aug 1991-06 Mar 2025 Satisfied 150000.0
90204703 View DetailsState Bank Of Indore₹ 0.25 19 Sep 1989-06 Mar 2025 Satisfied 25000.0
90207025 View DetailsState Bank Of Indore₹ 0.60 28 Jun 198901 Aug 199106 Mar 2025 Satisfied 60000.0
10543409 View DetailsState Bank Of Patiala₹ 5.00 08 Dec 2014-06 Jan 2024 Satisfied 500000.0
10407132 View DetailsState Bank Of Patiala₹ 20.00 04 Jan 2013-06 Jan 2024 Satisfied 2000000.0
90207287 View DetailsState Bank Of Indore₹ 7.00 29 Aug 199219 Jan 200210 May 2007 Satisfied 700000.0
90204838 View DetailsState Bank Of Indore₹ 7.00 29 Aug 199219 Jan 200210 May 2007 Satisfied 700000.0
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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

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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.