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Compact Plyboards Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Compact Plyboards Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.91 Cr and 9 satisfied charges worth Rs 9.62 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 25 Feb 2025 in favour of Hdfc Bank Limited for Rs 4.91 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.91 Cr

₹4.91 crore

₹9.62 crore

4

Hdfc Bank Limited

Satisfaction

04 Feb 2026

₹0.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100684348 View DetailsState Bank Of India₹ 0.16 16 Feb 2023-04 Feb 2026 Satisfied 1600000.0
100563754 View DetailsState Bank Of India₹ 0.41 28 Mar 2022-21 Nov 2025 Satisfied 4100000.0
100529860 View DetailsState Bank Of India₹ 1.29 07 Jan 2022-21 Nov 2025 Satisfied 12900000.0
100306346 View DetailsState Bank Of India₹ 3.21 15 Nov 201907 Jan 202221 Nov 2025 Satisfied 32100000.0
100115461 View DetailsCanara Bank₹ 0.80 04 Aug 2017-21 Nov 2019 Satisfied 8000000.0
90037500 View DetailsOriental Bank Of Commerce₹ 1.50 28 Aug 200216 Jul 200408 Nov 2018 Satisfied 15000000.0
90036661 View DetailsOriental Bank Of Commerce₹ 0.95 24 Jul 200128 Aug 200208 Nov 2018 Satisfied 9500000.0
90035970 View DetailsOriental Bank Of Commerce₹ 0.65 03 Jul 200024 Jul 200108 Nov 2018 Satisfied 6500000.0
10161468 View DetailsOriental Bank Of Commerce₹ 0.65 12 May 2009-01 Aug 2017 Satisfied 6500000.0
101100978 View DetailsHdfc Bank Limited₹ 4.91 25 Feb 202508 Sep 2025- Open 49082862.0
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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

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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.