All Time Plastics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
All Time Plastics Limited has 38 charges registered with the Registrar of Companies: 21 open charges worth Rs 561.44 Cr and 17 satisfied charges worth Rs 322.30 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 350.12 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 120.30 Cr
- Citi Bank N.A. : 70.00 Cr
- Hdfc Bank Limited : 21.02 Cr
₹561.44 crore
₹322.30 crore
7
Others
Satisfaction
30 Jun 2026
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100738713 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 13.00 | 28 Jun 2023 | - | 30 Jun 2026 | Satisfied |
| 100498735 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 11.00 | 02 Nov 2021 | - | 30 Jun 2026 | Satisfied |
| 100386835 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 8.80 | 31 Oct 2020 | - | 30 Jun 2026 | Satisfied |
| 101107843 View Details | Hdfc Bank Limited | ₹ 25.00 | 16 May 2025 | - | 26 May 2026 | Satisfied |
| 100796926 View Details | Hdfc Bank Limited | ₹ 50.00 | 11 Sep 2023 | - | 26 May 2026 | Satisfied |
| 101104447 View Details | Others | ₹ 25.00 | 16 May 2025 | - | 14 May 2026 | Satisfied |
| 100530266 View Details | Citi Bank N.A. | ₹ 15.00 | 31 Jan 2022 | - | 12 May 2026 | Satisfied |
| 100137611 View Details | Citi Bank N.A. | ₹ 10.50 | 10 Mar 2017 | 02 Nov 2017 | 12 Jun 2024 | Satisfied |
| 100138662 View Details | Citi Bank N.A. | ₹ 18.00 | 14 Feb 2017 | 18 Apr 2023 | 12 Jun 2024 | Satisfied |
| 100139779 View Details | Citi Bank N.A. | ₹ 10.00 | 30 Sep 2014 | - | 12 Jun 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.