Mystical Technoplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mystical Technoplast Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.85 Cr and 2 satisfied charges. The largest open charges are held by State Bank Of India Chiplun Branch and State Bank Of India. The most recent charge was created on 14 Feb 2012 in favour of State Bank Of India Chiplun Branch for Rs 5.29 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India Chiplun Branch : 5.15 Cr
- State Bank Of India : 4.70 Cr
₹985.39 lakh
-
2
State Bank Of India
Modification
26 Mar 2018
₹470.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80003744 View Details | State Bank Of India | ₹ 0.00 | 03 Sep 2004 | - | 10 Jun 2006 | Satisfied |
| 90148855 View Details | State Bank Of India | ₹ 0.00 | 03 Sep 2004 | - | 28 Apr 2006 | Satisfied |
| 10345202 View Details | State Bank Of India Chiplun Branch | ₹ 52.92 | 14 Feb 2012 | 16 Aug 2013 | - | Open |
| 10101689 View Details | State Bank Of India | ₹ 470.00 | 05 Mar 2008 | 26 Mar 2018 | - | Open |
| 10002608 View Details | State Bank Of India Chiplun Branch | ₹ 462.47 | 29 Mar 2006 | 17 Jan 2011 | - | 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.