
Shree Mohan Polyplast Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Madhya Pradesh, India.

Founded in 2011 and headquartered in Madhya Pradesh, India.
Data last updated:
Shree Mohan Polyplast Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.25 Cr and 1 satisfied charge worth Rs 2.10 M. The most recent charge was created on 24 Jul 2024 in favour of Others for Rs 4.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Shree Mohan Polyplast Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹1,025.10 lakh
₹21.00 lakh
2
Others
Modification
15 Apr 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10298929 View Details | Union Bank Of India | ₹ 21.00 | 18 Jul 2011 | 17 Dec 2011 | 03 Sep 2013 | Satisfied |
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