Muzaffarnagar Polyplast Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Uttar Pradesh, India.
1984 Uttar Pradesh (India) Active
Muzaffarnagar Polyplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Muzaffarnagar Polyplast Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2.35 Cr. The most recent charge was created on 11 Aug 2014 in favour of Bank Of Baroda for Rs 2.89 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.29 Cr
- Pnb : 0.58 Cr
- Upfc : 0.48 Cr
-
₹235.20 lakh
3
Bank Of Baroda
Satisfaction
31 Oct 2020
₹28.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10518584 View Details | Bank Of Baroda | ₹ 28.90 | 11 Aug 2014 | - | 31 Oct 2020 | Satisfied |
| 10518591 View Details | Bank Of Baroda | ₹ 70.00 | 11 Aug 2014 | 26 Feb 2016 | 31 Oct 2020 | Satisfied |
| 10103096 View Details | Bank Of Baroda | ₹ 30.00 | 29 Apr 2008 | 06 Sep 2011 | 31 Jul 2014 | Satisfied |
| 80041251 View Details | Upfc | ₹ 20.00 | 15 Sep 1994 | - | 11 Jan 2008 | Satisfied |
| 80042168 View Details | Upfc | ₹ 28.30 | 20 Aug 1992 | - | 11 Jan 2008 | Satisfied |
| 80041252 View Details | Pnb | ₹ 58.00 | 20 Sep 1984 | - | 11 Jan 2008 | 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.