Mtz Polyfilms Limited - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Under Liquidation
Mtz Polyfilms Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mtz Polyfilms Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.50 Cr. The largest open charges are held by Jm Financial Asset Reconstruction Company Private Limited and Dena Bank. The most recent charge was created on 22 Oct 1997 in favour of Jm Financial Asset Reconstruction Company Private Limited for Rs 13.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Jm Financial Asset Reconstruction Company Private Limited : 13.50 Cr
- Dena Bank : 7.00 Cr
₹20.50 crore
-
2
Jm Financial Asset Reconstruction Company Private Limited
Modification
31 Mar 2010
₹13.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80058841 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 13.50 | 22 Oct 1997 | 31 Mar 2010 | - | Open |
| 80003892 View Details | Dena Bank | ₹ 7.00 | 10 Mar 1997 | 17 Apr 2006 | - | 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.