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Mudit Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Mudit Polymers Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 2.29 Cr. Lenders on record include Bank Of Baroda, Rajasthan Finanacial Corporation, Union Bank Of India, Rajasthan Financial Corporation. The most recent charge was created on 18 Mar 2006 in favour of Bank Of Baroda for Rs 7.50 M 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 Mudit Polymers Private 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.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.00 Cr
  • Rajasthan Financial Corporation : 0.95 Cr
  • Rajasthan Finanacial Corporation : 0.19 Cr
  • Union Bank Of India : 0.15 Cr
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β‚Ή228.88 lakh

4

Bank Of Baroda

Satisfaction

27 Jul 2013

β‚Ή75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10001925 View DetailsBank Of Barodaβ‚Ή 75.00 18 Mar 200625 Jul 200827 Jul 2013 Satisfied 7500000.0
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