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Mylon Plastics Pvt Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mylon Plastics Pvt Ltd. has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.13 M and 2 satisfied charges worth Rs 3.13 M. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 28 Feb 1990 in favour of Indian Overseas Bank for Rs 1.73 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 0.31 Cr

₹31.34 lakh

₹31.34 lakh

1

Indian Overseas Bank

Satisfaction

31 Jul 2006

₹14.09 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90005336 View DetailsIndian Overseas Bank₹ 17.25 28 Feb 199024 Nov 199831 Jul 2006 Satisfied 1725000.0
90005328 View DetailsIndian Overseas Bank₹ 14.09 16 Oct 1989-31 Jul 2006 Satisfied 1408800.0
90260809 View DetailsIndian Overseas Bank₹ 17.25 28 Feb 199029 Oct 2003- Open 1725000.0
90260780 View DetailsIndian Overseas Bank₹ 14.09 16 Oct 1989-- Open 1408800.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.