M.V.Polyplast Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Uttar Pradesh, India.
2012 Juhi, Uttar Pradesh (India) Active
M.V.Polyplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.V.Polyplast Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.53 Cr and 4 satisfied charges worth Rs 6.92 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 30 Nov 2024 in favour of Canara Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 9.53 Cr
₹953.00 lakh
₹692.07 lakh
4
Canara Bank
Creation
30 Nov 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100204091 View Details | Hdfc Bank Limited | ₹ 490.32 | 30 Aug 2018 | 20 Apr 2022 | 17 Nov 2022 | Satisfied |
| 100086027 View Details | Others | ₹ 131.00 | 29 Dec 2016 | 22 Sep 2017 | 12 Sep 2018 | Satisfied |
| 100086048 View Details | Others | ₹ 45.75 | 29 Dec 2016 | - | 12 Sep 2018 | Satisfied |
| 10462739 View Details | Allahabad Bank | ₹ 25.00 | 26 Oct 2013 | - | 13 Apr 2017 | Satisfied |
| 101016152 View Details | Canara Bank | ₹ 500.00 | 30 Nov 2024 | - | - | Open |
| 100640796 View Details | Canara Bank | ₹ 453.00 | 29 Oct 2022 | - | - | 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.