Adr Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adr Plastics Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.81 Cr and 6 satisfied charges worth Rs 4.18 Cr. The largest open charges are held by Sidbi and Tamilnad Mercantile Bank Limited. The most recent charge was created on 08 Dec 2025 for Rs 1.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 4.97 Cr
- Others : 3.48 Cr
- Tamilnad Mercantile Bank Limited : 0.36 Cr
₹8.81 crore
₹4.18 crore
3
Sidbi
Creation
08 Dec 2025
₹1.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100373400 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.60 | 10 Aug 2020 | 04 Sep 2021 | 27 Dec 2024 | Satisfied |
| 100525167 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.36 | 09 Dec 2021 | - | 02 Aug 2024 | Satisfied |
| 100463098 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.00 | 22 Jul 2021 | - | 02 Aug 2024 | Satisfied |
| 100457246 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.28 | 14 Jun 2021 | - | 02 Aug 2024 | Satisfied |
| 100404859 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.10 | 18 Nov 2020 | - | 02 Aug 2024 | Satisfied |
| 100373401 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.84 | 13 Aug 2020 | - | 02 Aug 2024 | Satisfied |
| 101222155 View Details | Others | ₹ 1.88 | 08 Dec 2025 | - | - | Open |
| 101100905 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.36 | 15 May 2025 | - | - | Open |
| 101024126 View Details | Others | ₹ 1.60 | 19 Sep 2024 | - | - | Open |
| 100503834 View Details | Sidbi | ₹ 4.97 | 29 Nov 2021 | - | - | 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.