Agriplast Tech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agriplast Tech India Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 3 satisfied charges worth Rs 14.68 Cr. The most recent charge was created on 20 Sep 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹20.00 crore
₹14.68 crore
3
Others
Modification
30 Oct 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100286687 View Details | Others | ₹ 0.18 | 13 Aug 2019 | - | 13 Oct 2022 | Satisfied |
| 10552492 View Details | Yes Bank Limited | ₹ 8.00 | 25 Feb 2015 | 15 May 2015 | 03 Mar 2020 | Satisfied |
| 10331381 View Details | Icici Bank Limited | ₹ 6.50 | 24 Jan 2012 | 31 Jan 2014 | 12 May 2015 | Satisfied |
| 101174660 View Details | Others | ₹ 20.00 | 20 Sep 2025 | 30 Oct 2025 | - | 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.