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United Brothers Multiplast Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

United Brothers Multiplast Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 42.00 Cr. The largest open charges are held by Vijaya Bank and Icici Bank Limited. The most recent charge was created on 28 Dec 2021 in favour of Icici Bank Limited for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 22.00 Cr
  • Icici Bank Limited : 20.00 Cr

₹4,200.00 lakh

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2

Vijaya Bank

Creation

28 Dec 2021

₹2,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100631041 View DetailsIcici Bank Limited₹ 2,000.00 28 Dec 2021-- Open 200000000.0
10583894 View DetailsVijaya Bank₹ 2,200.00 02 Jul 201523 Oct 2018- Open 220000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.