

Mpl Plastics Limited loan details
Charges taken from banks & financial institutesData last updated:
Mpl Plastics Limited has 37 charges registered with the Registrar of Companies: 37 satisfied charges worth Rs 144.21 Cr. Lenders on record include The State Industrial And Investment Corporation Of Maharashtra Limited, State Bank Of Saurashtra, Dena Bank, Itz Online Financial Services Private Limited, Industrial Development Bank Of India, Bank Of Baroda, New India Co-Operative Bank Limited, Bank Of India, Janseva Sahakari Bank Limited, Ifci Limited, Janaseva Sahakari Bank Limited, Apple Industrial Limited. The most recent charge was created on 14 Oct 1999 in favour of Industrial Development Bank Of India for Rs 5.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mpl Plastics Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Dena Bank : 43.78 Cr
- State Bank Of Saurashtra : 32.26 Cr
- Standard Chartered Bank : 20.00 Cr
- Itz Online Financial Services Private Limited : 16.90 Cr
- Industrial Development Bank Of India : 11.00 Cr
- Others : 20.27 Cr
βΉ144.21 crore
13
Standard Chartered Bank
Satisfaction
05 Oct 2022
βΉ2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80042826 View Details | Itz Online Financial Services Private Limited | βΉ 2.00 | 14 Sep 1999 | 15 Sep 2011 | 05 Oct 2022 | Satisfied |
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