Udyam Polyplast (India) Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Mumbai, Maharashtra (India) Active
Udyam Polyplast (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Udyam Polyplast (India) Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.80 M. The largest open charges are held by Union Bank Of India, State Bank Of India and Kokan Mercantile Co- Op. Bank Ltd.. The most recent charge was created on 19 Feb 1999 in favour of Kokan Mercantile Co- Op. Bank Ltd. for Rs 0.20 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.36 Cr
- State Bank Of India : 0.20 Cr
- Kokan Mercantile Co- Op. Bank Ltd. : 0.02 Cr
₹58.00 lakh
-
3
Union Bank Of India
Modification
02 Feb 2005
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90376317 View Details | Kokan Mercantile Co- Op. Bank Ltd. | ₹ 2.00 | 19 Feb 1999 | - | - | Open |
| 90376135 View Details | Union Bank Of India | ₹ 24.00 | 10 Oct 1997 | - | - | Open |
| 90376133 View Details | Union Bank Of India | ₹ 12.00 | 06 Oct 1997 | - | - | Open |
| 90384629 View Details | State Bank Of India | ₹ 20.00 | 07 Feb 1996 | 02 Feb 2005 | - | 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.