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Mohammed Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Mohammed Plastics Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 46.66 Cr. The largest open charges are held by Syndicate Bank, Syndicate Bank Limited and Centurion Bank Of Punjab Limited. The most recent charge was created on 31 Jul 2007 in favour of Syndicate Bank Limited for Rs 13.19 Cr and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 17.00 Cr
  • Syndicate Bank Limited : 13.19 Cr
  • Centurion Bank Of Punjab Limited : 11.06 Cr
  • A. P. S. F. C. : 2.71 Cr
  • Lord Krishna Bank Ltd : 1.90 Cr
  • Others : 0.80 Cr

₹46.66 crore

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7

Syndicate Bank Limited

Creation

31 Jul 2007

₹13.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10067916 View DetailsSyndicate Bank Limited₹ 13.19 31 Jul 2007-- Open 131900000.0
10030946 View DetailsCenturion Bank Of Punjab Limited₹ 11.06 16 Nov 2006-- Open 110640000.0
90138513 View DetailsSyndicate Bank₹ 10.50 26 Nov 200415 May 2006- Open 105000000.0
90262567 View DetailsSyndicate Bank₹ 6.50 26 Nov 200409 Nov 2005- Open 65000000.0
90138475 View DetailsLord Krishna Bank Ltd₹ 1.90 16 Jan 200425 Sep 2004- Open 19000000.0
90138343 View DetailsA. P. S. F. C.₹ 2.71 30 Mar 2002-- Open 27050000.0
90138072 View DetailsAndhra Bank₹ 0.55 25 Sep 199825 Nov 1998- Open 5500000.0
90139137 View DetailsBank Of Maharashtra₹ 0.10 03 Feb 199816 Sep 1997- Open 1000000.0
90137989 View DetailsAndhra Bank₹ 0.15 16 Sep 1997-- Open 1500000.0
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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.