Metal & Plastic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metal & Plastic Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.22 Cr and 3 satisfied charges worth Rs 3.48 Cr. The lender named on its open charges is Small Industries Development Bank Of India. The most recent charge was created on 09 Nov 2022 for Rs 2.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.92 Cr
- Small Industries Development Bank Of India : 0.30 Cr
₹7.22 crore
₹3.48 crore
5
Others
Modification
01 Mar 2025
₹2.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10599812 View Details | Hdfc Bank Limited | ₹ 2.08 | 19 Oct 2015 | 11 Jul 2020 | 07 Dec 2022 | Satisfied |
| 10456083 View Details | Central Bank Of India | ₹ 0.90 | 30 Sep 2013 | - | 03 Nov 2015 | Satisfied |
| 10370652 View Details | Central Bank Of India Limited | ₹ 0.50 | 27 Jul 2012 | - | 03 Nov 2015 | Satisfied |
| 100648164 View Details | Others | ₹ 2.52 | 09 Nov 2022 | 01 Mar 2025 | - | Open |
| 100578009 View Details | Others | ₹ 4.00 | 07 May 2022 | - | - | Open |
| 100377055 View Details | Others | ₹ 0.40 | 24 Sep 2020 | - | - | Open |
| 10357876 View Details | Small Industries Development Bank Of India | ₹ 0.30 | 04 May 2012 | - | - | 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.