Sri Maatangi Plasticizer Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Telangana, India.
2020 Hyderabad, Telangana (India) Active
Sri Maatangi Plasticizer Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Maatangi Plasticizer Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.03 Cr and 2 satisfied charges worth Rs 2.57 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Oct 2023 in favour of Hdfc Bank Limited for Rs 1.51 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.03 Cr
₹5.03 crore
₹2.57 crore
2
Hdfc Bank Limited
Creation
30 Oct 2023
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100604173 View Details | Others | ₹ 0.07 | 11 Jul 2022 | - | 17 Jul 2023 | Satisfied |
| 100532843 View Details | Others | ₹ 2.50 | 12 Jan 2022 | - | 17 Jul 2023 | Satisfied |
| 100853172 View Details | Hdfc Bank Limited | ₹ 0.15 | 30 Oct 2023 | - | - | Open |
| 100752828 View Details | Hdfc Bank Limited | ₹ 4.88 | 14 Jun 2023 | - | - | 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.