Moti Polymers Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Gujarat, India.
1986 Mehsana, Gujarat (India) Active
Moti Polymers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Moti Polymers Pvt Ltd has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.70 Cr and 7 satisfied charges worth Rs 7.38 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 04 Oct 2022 in favour of Axis Bank Limited for Rs 2.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.70 Cr
₹570.00 lakh
₹737.75 lakh
5
Others
Creation
04 Oct 2022
₹270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10584262 View Details | Others | ₹ 338.00 | 14 Jul 2015 | 06 Apr 2021 | 06 Sep 2022 | Satisfied |
| 100326693 View Details | Others | ₹ 35.00 | 27 Feb 2020 | - | 20 Apr 2021 | Satisfied |
| 90098633 View Details | Dena Bank | ₹ 30.00 | 21 Jul 1997 | 26 Mar 2003 | 07 Sep 2020 | Satisfied |
| 10083118 View Details | The Mehsana Urban Co-Operative Bank Ltd. | ₹ 99.75 | 07 Dec 2007 | - | 06 Jul 2015 | Satisfied |
| 10083116 View Details | The Mehsana Urban Co-Operative Bank Ltd. | ₹ 100.00 | 05 Dec 2007 | - | 06 Jul 2015 | Satisfied |
| 10083117 View Details | The Mehsana Urban Co-Operative Bank Ltd. | ₹ 115.00 | 10 Dec 2007 | - | 05 Nov 2014 | Satisfied |
| 90100766 View Details | The Kheralu Nagrik Sahakari Bank Ltd. | ₹ 20.00 | 28 Aug 2001 | - | 30 Aug 2007 | Satisfied |
| 100625647 View Details | Axis Bank Limited | ₹ 270.00 | 04 Oct 2022 | - | - | Open |
| 100592726 View Details | Axis Bank Limited | ₹ 300.00 | 25 May 2022 | 04 Oct 2022 | - | 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.