R.S.Mouldplast (India) Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Madhya Pradesh, India.
1993 Pithampur, Madhya Pradesh (India) Active
R.S.Mouldplast (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.S.Mouldplast (India) Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.55 Cr and 3 satisfied charges worth Rs 3.90 Cr. The largest open charges are held by Bank Of Baroda and Intec Capital Limited. The most recent charge was created on 30 Jan 2014 for Rs 3.90 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 8.75 Cr
- Intec Capital Limited : 0.40 Cr
- Others : 0.39 Cr
₹954.78 lakh
₹390.00 lakh
4
Bank Of Baroda
Modification
06 Aug 2018
₹38.99 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10045480 View Details | State Bank Of Indore | ₹ 100.00 | 13 Mar 2007 | 16 Apr 2008 | 12 Mar 2010 | Satisfied |
| 10045484 View Details | State Bank Of Indore | ₹ 215.00 | 13 Mar 2007 | 14 Jul 2009 | 12 Mar 2010 | Satisfied |
| 10045488 View Details | State Bank Of Indore | ₹ 75.00 | 13 Mar 2007 | 16 Apr 2008 | 12 Mar 2010 | Satisfied |
| 10475305 View Details | Others | ₹ 38.99 | 30 Jan 2014 | 06 Aug 2018 | - | Open |
| 10401993 View Details | Intec Capital Limited | ₹ 40.41 | 24 Jan 2013 | - | - | Open |
| 10207363 View Details | Bank Of Baroda | ₹ 875.39 | 04 Mar 2010 | 31 Jul 2014 | - | 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.