Multi Poly Films Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Multi Poly Films Pvt Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.01 Cr and 1 satisfied charge worth Rs 14.30 Cr. The largest open charges are held by State Bank Of India, Reliance Capital Ltd and Uco Bank. The most recent charge was created on 30 Sep 2013 in favour of Reliance Capital Ltd for Rs 7.09 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.20 Cr
- Reliance Capital Ltd : 0.71 Cr
- Uco Bank : 0.08 Cr
- Andhra Pradesh State Financial Corporation : 0.02 Cr
₹13.01 crore
₹14.30 crore
4
Andhra Pradesh State Financial Corporation
Creation
30 Sep 2013
₹0.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10191332 View Details | Andhra Pradesh State Financial Corporation | ₹ 14.30 | 15 Dec 2009 | - | 28 Jan 2011 | Satisfied |
| 10453383 View Details | Reliance Capital Ltd | ₹ 0.71 | 30 Sep 2013 | - | - | Open |
| 10265053 View Details | State Bank Of India | ₹ 12.20 | 03 Jan 2011 | 06 Apr 2013 | - | Open |
| 90125596 View Details | Uco Bank | ₹ 0.08 | 11 Nov 1987 | - | - | Open |
| 90125415 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.02 | 27 Jan 1984 | - | - | 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.