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Amk Plastic Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amk Plastic Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.10 M and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 16 Oct 2024 in favour of Indian Overseas Bank for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 0.40 Cr
  • Hdfc Bank Limited : 0.31 Cr

₹71.00 lakh

₹300.00 lakh

3

Union Bank Of India

Creation

16 Oct 2024

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10270979 View DetailsUnion Bank Of India₹ 300.00 25 Feb 201124 Feb 201228 Jul 2023 Satisfied 30000000.0
101006234 View DetailsIndian Overseas Bank₹ 40.00 16 Oct 2024-- Open 4000000.0
100479644 View DetailsHdfc Bank Limited₹ 31.00 31 Jul 2021-- Open 3100000.0
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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.