Modern Engineering Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Engineering Plastics Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.04 Cr and 6 satisfied charges worth Rs 3.25 Cr. The open charge is held by Technology Information Forecasting And Assessment Council. The most recent charge was created on 19 Feb 2008 in favour of State Bank Of India for Rs 1.85 Cr and is closed.
Charges Breakdown by Lending Institutions
- Technology Information Forecasting And Assessment Council : 1.04 Cr
₹104.00 lakh
₹325.00 lakh
3
State Bank Of India
Satisfaction
13 Mar 2023
₹185.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10102749 View Details | State Bank Of India | ₹ 185.00 | 19 Feb 2008 | 19 Mar 2015 | 13 Mar 2023 | Satisfied |
| 90294779 View Details | Indian Overseas Bank | ₹ 10.00 | 08 Nov 2000 | - | 03 May 2013 | Satisfied |
| 90288935 View Details | Indian Overseas Bank | ₹ 20.00 | 16 Nov 1998 | 29 Dec 2005 | 03 May 2013 | Satisfied |
| 90294617 View Details | Indian Overseas Bank | ₹ 20.00 | 16 Nov 1998 | 05 May 2005 | 03 May 2013 | Satisfied |
| 90293581 View Details | Indian Overseas Bank | ₹ 10.00 | 05 Aug 1995 | 16 Nov 1998 | 03 May 2013 | Satisfied |
| 90294802 View Details | Indian Overseas Bank | ₹ 80.00 | 21 Apr 2001 | 26 Sep 2006 | 22 Mar 2008 | Satisfied |
| 80050425 View Details | Technology Information Forecasting And Assessment Council | ₹ 104.00 | 05 May 2006 | - | - | 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.