Multiplast Polymer Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Multiplast Polymer Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.21 Cr and 12 satisfied charges worth Rs 76.25 Cr. The largest open charges are held by Sidbi and Axis Bank Limited. The most recent charge was created on 31 Oct 2023 in favour of Sidbi for Rs 7.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 7.30 Cr
- Axis Bank Limited : 6.91 Cr
₹14.21 crore
₹76.25 crore
8
The Shamrao Vithal Co-Operative Bank Ltd.
Creation
31 Oct 2023
₹7.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100098473 View Details | Yes Bank Limited | ₹ 9.83 | 17 May 2017 | - | 20 May 2021 | Satisfied |
| 100095455 View Details | Yes Bank Limited | ₹ 9.83 | 30 Mar 2017 | - | 20 May 2021 | Satisfied |
| 10507278 View Details | Reliance Capital Ltd | ₹ 0.85 | 31 Mar 2014 | - | 06 Mar 2018 | Satisfied |
| 10214188 View Details | Union Bank Of India | ₹ 9.50 | 22 Mar 2010 | - | 28 Jul 2017 | Satisfied |
| 10196609 View Details | Union Bank Of India | ₹ 9.50 | 31 Dec 2009 | - | 28 Jul 2017 | Satisfied |
| 10196618 View Details | Union Bank Of India | ₹ 9.50 | 31 Dec 2009 | - | 28 Jul 2017 | Satisfied |
| 10611784 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 1.97 | 03 Dec 2015 | - | 05 Jul 2017 | Satisfied |
| 10459018 View Details | The Shamrao Vithal Co-Operative Bank Ltd. | ₹ 12.47 | 17 Oct 2013 | 03 Dec 2015 | 05 Jul 2017 | Satisfied |
| 10196591 View Details | Union Bank Of India | ₹ 6.50 | 31 Dec 2009 | - | 30 May 2017 | Satisfied |
| 10196621 View Details | Union Bank Of India | ₹ 3.00 | 31 Dec 2009 | - | 17 Mar 2017 | Satisfied |
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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.