Monarch Poly Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Monarch Poly Plast Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.90 Cr and 1 satisfied charge worth Rs 4.67 Cr. The most recent charge was created on 03 Mar 2016 for Rs 3.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.90 Cr
₹3.90 crore
₹4.67 crore
2
Bank Of India
Modification
12 Mar 2019
₹3.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10356825 View Details | Bank Of India | ₹ 4.67 | 17 Apr 2012 | 29 Apr 2014 | 03 Jan 2017 | Satisfied |
| 100030991 View Details | Others | ₹ 3.90 | 03 Mar 2016 | 12 Mar 2019 | - | 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.