A B Plasto Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 Delhi (India) Active
A B Plasto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A B Plasto Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.37 M and 3 satisfied charges worth Rs 2.69 Cr. The largest open charges are held by Punjab National Bank and U. P. F. C. Ltd.. The most recent charge was created on 19 Sep 2025 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.21 Cr
- Others : 0.20 Cr
- U. P. F. C. Ltd. : 0.13 Cr
₹53.67 lakh
₹268.85 lakh
4
Dena Bank
Creation
19 Sep 2025
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10470501 View Details | Dena Bank | ₹ 7.50 | 13 Dec 2013 | - | 12 Nov 2024 | Satisfied |
| 10433864 View Details | Dena Bank | ₹ 109.08 | 01 Jun 2013 | - | 12 Nov 2024 | Satisfied |
| 10099118 View Details | Dena Bank | ₹ 152.27 | 11 Feb 2008 | 28 Jun 2014 | 12 Nov 2024 | Satisfied |
| 101168378 View Details | Others | ₹ 20.00 | 19 Sep 2025 | - | - | Open |
| 90042329 View Details | Punjab National Bank | ₹ 21.00 | 16 Nov 1998 | - | - | Open |
| 90041089 View Details | U. P. F. C. Ltd. | ₹ 12.67 | 29 May 1993 | - | - | 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.