Matsons Polyplast (India) Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Matsons Polyplast (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matsons Polyplast (India) Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.14 M. The most recent charge was created on 18 Jan 2001 in favour of The Sarasawat Co-Op Bank Ltd. for Rs 0.99 M and is closed.
Charges Breakdown by Lending Institutions
- The Sarasawat Co-Op Bank Ltd. : 0.41 Cr
-
₹41.44 lakh
1
The Sarasawat Co-Op Bank Ltd.
Satisfaction
07 Feb 2023
₹26.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90157646 View Details | The Sarasawat Co-Op Bank Ltd. | ₹ 9.94 | 18 Jan 2001 | - | 07 Feb 2023 | Satisfied |
| 90156734 View Details | The Sarasawat Co-Op Bank Ltd. | ₹ 5.00 | 12 Dec 1997 | 15 Oct 1998 | 07 Feb 2023 | Satisfied |
| 90156727 View Details | The Sarasawat Co-Op Bank Ltd. | ₹ 26.50 | 02 Dec 1997 | - | 07 Feb 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.