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Mipak Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mipak Plastics Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 2.42 Cr. The most recent charge was created on 10 Jun 1997 in favour of Bank Of India for Rs 1.22 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.22 Cr
  • Bank Of Baroda : 0.62 Cr
  • Gujarat State Financial Corp : 0.34 Cr
  • The Economic Development Corpration Of Goa : 0.17 Cr
  • Central Bank Of India : 0.06 Cr
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₹241.87 lakh

5

Bank Of India

Satisfaction

15 Mar 2024

₹121.85 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90163548 View DetailsBank Of India₹ 121.85 10 Jun 199723 Aug 200415 Mar 2024 Satisfied 12185000.0
90160771 View DetailsThe Economic Development Corpration Of Goa₹ 16.80 11 Apr 1989-25 Jul 2023 Satisfied 1680000.0
90162453 View DetailsBank Of Baroda₹ 2.68 23 Jan 1991-14 Jun 2023 Satisfied 268000.0
90167001 View DetailsBank Of Baroda₹ 1.50 12 May 1987-14 Jun 2023 Satisfied 150000.0
90161966 View DetailsBank Of Baroda₹ 5.00 26 Jul 198613 Oct 199014 Jun 2023 Satisfied 500000.0
90161961 View DetailsBank Of Baroda₹ 1.30 13 Jul 1986-14 Jun 2023 Satisfied 130000.0
90160721 View DetailsBank Of Baroda₹ 32.00 01 Jun 1983-14 Jun 2023 Satisfied 3200000.0
90161731 View DetailsBank Of Baroda₹ 5.00 17 May 1983-14 Jun 2023 Satisfied 500000.0
90161697 View DetailsBank Of Baroda₹ 5.00 20 Dec 198215 Dec 198614 Jun 2023 Satisfied 500000.0
90161618 View DetailsBank Of Baroda₹ 10.00 16 Jul 198121 Nov 198514 Jun 2023 Satisfied 1000000.0
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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.