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B-Plast Packaging Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

B-Plast Packaging Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.90 Cr and 4 satisfied charges worth Rs 4.17 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Nov 2020 for Rs 3.32 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.00 Cr
  • Others : 0.90 Cr

₹490.16 lakh

₹416.62 lakh

3

Bank Of India

Satisfaction

05 Aug 2023

₹7.07 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100211235 View DetailsHdfc Bank Limited₹ 7.07 30 Jul 2018-05 Aug 2023 Satisfied 706550.0
100211232 View DetailsHdfc Bank Limited₹ 9.00 15 Jan 2018-07 Jan 2023 Satisfied 900000.0
100211227 View DetailsHdfc Bank Limited₹ 5.56 04 Jan 2018-07 Jan 2023 Satisfied 555500.0
10272455 View DetailsBank Of India₹ 395.00 02 Feb 201114 Jan 201307 Jan 2016 Satisfied 39500000.0
100410746 View DetailsOthers₹ 33.16 28 Nov 2020-- Open 3315800.0
100386718 View DetailsOthers₹ 57.00 26 Oct 2020-- Open 5700399.0
10527439 View DetailsHdfc Bank Limited₹ 30.00 04 Sep 2014-- Open 3000000.0
10527441 View DetailsHdfc Bank Limited₹ 370.00 04 Sep 201419 Nov 2020- Open 37000000.0
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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.