Moti Plastics And Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Moti Plastics And Estates Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 13 satisfied charges worth Rs 20.32 Cr. The most recent charge was created on 28 Jul 2017 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
₹15.00 crore
₹20.32 crore
2
Others
Satisfaction
18 Aug 2017
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10554648 View Details | State Bank Of Patiala | ₹ 7.00 | 18 Feb 2015 | - | 18 Aug 2017 | Satisfied |
| 10527579 View Details | State Bank Of Patiala | ₹ 0.07 | 10 Oct 2014 | - | 18 Aug 2017 | Satisfied |
| 10453826 View Details | State Bank Of Patiala | ₹ 0.09 | 08 Oct 2013 | - | 18 Aug 2017 | Satisfied |
| 10453833 View Details | State Bank Of Patiala | ₹ 0.09 | 08 Oct 2013 | - | 18 Aug 2017 | Satisfied |
| 80044513 View Details | State Bank Of Patiala | ₹ 7.00 | 22 Dec 1999 | 30 Sep 2014 | 18 Aug 2017 | Satisfied |
| 90053779 View Details | State Bank Of Patiala | ₹ 5.35 | 22 Dec 1999 | 10 Sep 2011 | 18 Aug 2017 | Satisfied |
| 10529771 View Details | State Bank Of Patiala | ₹ 0.05 | 19 Aug 2014 | - | 06 Jul 2016 | Satisfied |
| 10515114 View Details | State Bank Of Patiala | ₹ 0.08 | 02 Aug 2014 | - | 06 Jul 2016 | Satisfied |
| 10325916 View Details | State Bank Of Patiala | ₹ 0.07 | 19 Dec 2011 | - | 06 Jul 2016 | Satisfied |
| 10197339 View Details | State Bank Of Patiala | ₹ 0.16 | 30 Dec 2009 | - | 06 Jul 2016 | Satisfied |
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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.