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Wopolin Plastics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Wopolin Plastics Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 48.70 Cr. The largest open charges are held by Bank Of Maharashtra, Abu Dhabi Commercial Bank and Bank Of Maharastra. The most recent charge was created on 13 Nov 1997 in favour of Bank Of Maharashtra for Rs 24.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 31.99 Cr
  • Abu Dhabi Commercial Bank : 10.71 Cr
  • Bank Of Maharastra : 4.00 Cr
  • Bank Of Baroda : 2.00 Cr

₹48.70 crore

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4

Bank Of Maharashtra

Modification

29 Sep 2006

₹10.71 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80003225 View DetailsBank Of Maharashtra₹ 24.99 13 Nov 199731 Mar 2006- Open 249900000.0
80015852 View DetailsAbu Dhabi Commercial Bank₹ 10.71 13 Nov 199729 Sep 2006- Open 107100000.0
80003233 View DetailsBank Of Maharashtra₹ 7.00 02 Oct 199531 Mar 2006- Open 70000000.0
80003226 View DetailsBank Of Maharastra₹ 4.00 14 Mar 1995-- Open 40000000.0
80002671 View DetailsBank Of Baroda₹ 2.00 19 Dec 199422 Mar 2006- Open 20000000.0
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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.