M.M. Thermoplast Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Rajasthan, India.
1997 Udaipur, Rajasthan (India) Active
M.M. Thermoplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.M. Thermoplast Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 76.07 Cr and 1 satisfied charge worth Rs 24.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 03 Mar 2022 in favour of Axis Bank Limited for Rs 76.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 76.07 Cr
₹7,607.00 lakh
₹2,400.00 lakh
2
Axis Bank Limited
Creation
03 Mar 2022
₹7,607.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10286970 View Details | State Bank Of Bikaner & Jaipur | ₹ 2,400.00 | 27 Apr 2011 | - | 11 Oct 2021 | Satisfied |
| 100555774 View Details | Axis Bank Limited | ₹ 7,607.00 | 03 Mar 2022 | - | - | 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.