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Mopra Packaging Private Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mopra Packaging Private Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.07 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 30 Jun 2001 in favour of Bank Of Maharashtra for Rs 3.60 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 1.07 Cr

₹106.50 lakh

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1

Bank Of Maharashtra

Creation

30 Jun 2001

₹36.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90093797 View DetailsBank Of Maharashtra₹ 36.00 30 Jun 2001-- Open 3600000.0
90084475 View DetailsBank Of Maharashtra₹ 1.50 21 Jun 1996-- Open 150000.0
90090321 View DetailsBank Of Maharashtra₹ 27.00 19 Jun 199619 Jun 1996- Open 2700000.0
90084111 View DetailsBank Of Maharashtra₹ 42.00 12 Apr 199413 Apr 1994- Open 4200000.0
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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.