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Chennai Plastic Sacks Cluster Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chennai Plastic Sacks Cluster Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.30 Cr and 5 satisfied charges worth Rs 14.86 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 11 Apr 2025 in favour of Axis Bank Limited for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 7.26 Cr
  • Hdfc Bank Limited : 0.04 Cr

₹7.30 crore

₹14.86 crore

4

Axis Bank Limited

Satisfaction

22 Apr 2025

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100465814 View DetailsAxis Bank Limited₹ 6.00 27 Jul 202117 Apr 202422 Apr 2025 Satisfied 60000000.0
100448192 View DetailsLakshmi Vilas Bank Limited₹ 0.76 03 Mar 2021-17 Apr 2024 Satisfied 7600000.0
100113153 View DetailsLakshmi Vilas Bank Limited₹ 5.00 05 May 201730 Jul 201917 Apr 2024 Satisfied 50000000.0
10522367 View DetailsLakshmi Vilas Bank Limited₹ 3.00 28 Aug 201413 May 202017 Apr 2024 Satisfied 30000000.0
100236894 View DetailsOthers₹ 0.10 24 Dec 2018-21 Mar 2024 Satisfied 950000.0
101084328 View DetailsAxis Bank Limited₹ 6.00 11 Apr 2025-- Open 60000000.0
100907957 View DetailsAxis Bank Limited₹ 0.50 17 Apr 2024-- Open 5000000.0
100465829 View DetailsAxis Bank Limited₹ 0.76 27 Jul 2021-- Open 7600000.0
100389037 View DetailsHdfc Bank Limited₹ 0.04 17 Nov 2020-- Open 400000.0
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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.