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Al-Aziz Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Al-Aziz Plastics Private Limited has 58 charges registered with the Registrar of Companies: 10 open charges worth Rs 50.09 Cr and 48 satisfied charges worth Rs 66.02 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 04 Jan 2024 for Rs 20.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 39.14 Cr
  • Sidbi : 10.95 Cr

₹50.09 crore

₹66.02 crore

6

Axis Bank Limited

Satisfaction

02 Dec 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100846175 View DetailsOthers₹ 20.00 04 Jan 202403 Oct 202402 Dec 2025 Satisfied 200000000.0
100432491 View DetailsOthers₹ 0.33 30 Dec 2020-07 Jan 2025 Satisfied 3282000.0
100307507 View DetailsAxis Bank Limited₹ 2.47 22 Nov 201910 Feb 202007 Jan 2025 Satisfied 24741000.0
100262509 View DetailsOthers₹ 0.30 10 May 2019-07 Jan 2025 Satisfied 3009000.0
100254580 View DetailsOthers₹ 0.37 02 Apr 2019-07 Jan 2025 Satisfied 3658000.0
100208893 View DetailsOthers₹ 0.20 27 Jul 2018-07 Jan 2025 Satisfied 1955300.0
100336169 View DetailsSidbi₹ 0.35 13 May 2020-03 Jan 2025 Satisfied 3500000.0
100371561 View DetailsAxis Bank Limited₹ 2.03 19 Aug 202010 Nov 202018 Oct 2024 Satisfied 20300000.0
100246721 View DetailsSidbi₹ 0.45 22 Mar 2019-25 Sep 2024 Satisfied 4500000.0
100225512 View DetailsSidbi₹ 1.84 17 Dec 2018-25 Sep 2024 Satisfied 18400000.0
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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.