Modern Thermoplastics (India) Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Alibag, Maharashtra (India) Active
Modern Thermoplastics (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Thermoplastics (India) Pvt Ltd has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 15.94 Cr and 1 satisfied charge worth Rs 1.50 Cr. The lender named on its open charges is Pegasus Group One Trust - Xvii - Pegasus Assets Reconstruction Private Limited. The most recent charge was created on 25 Jul 2006 in favour of Ikea Trading (India) Private Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Pegasus Group One Trust - Xvii - Pegasus Assets Reconstruction Private Limited : 15.94 Cr
₹15.94 crore
₹1.50 crore
2
Pegasus Group One Trust - Xvii - Pegasus Assets Reconstruction Private Limited
Modification
30 Mar 2015
₹4.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10016445 View Details | Ikea Trading (India) Private Limited | ₹ 1.50 | 25 Jul 2006 | - | 10 Jul 2008 | Satisfied |
| 10013974 View Details | Pegasus Group One Trust - Xvii - Pegasus Assets Reconstruction Private Limited | ₹ 4.84 | 01 Jul 2006 | 30 Mar 2015 | - | Open |
| 90229770 View Details | Pegasus Group One Trust - Xvii - Pegasus Assets Reconstruction Private Limited | ₹ 2.50 | 30 Mar 2002 | 30 Mar 2015 | - | Open |
| 90229712 View Details | Pegasus Group One Trust - Xvii - Pegasus Assets Reconstruction Private Limited | ₹ 0.18 | 24 Sep 2001 | 30 Mar 2015 | - | Open |
| 90228790 View Details | Pegasus Group One Trust - Xvii - Pegasus Assets Reconstruction Private Limited | ₹ 1.87 | 06 Jun 1994 | 30 Mar 2015 | - | Open |
| 90235618 View Details | Pegasus Group One Trust - Xvii - Pegasus Assets Reconstruction Private Limited | ₹ 2.78 | 06 Jun 1994 | 30 Mar 2015 | - | Open |
| 90237048 View Details | Pegasus Group One Trust - Xvii - Pegasus Assets Reconstruction Private Limited | ₹ 3.77 | 06 Jun 1994 | 30 Mar 2015 | - | 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.