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Dechem Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dechem Plastics Private Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.47 Cr and 12 satisfied charges worth Rs 9.56 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 17 Jul 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.32 Cr
  • Axis Bank Limited : 1.15 Cr

₹14.47 crore

₹9.56 crore

5

Others

Creation

17 Jul 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90257202 View DetailsOthers₹ 2.50 25 Feb 200609 Mar 202326 Jul 2024 Satisfied 25000000.0
10527027 View DetailsPunjab National Bank₹ 2.51 19 Sep 2014-29 Mar 2023 Satisfied 25100000.0
100333850 View DetailsOthers₹ 0.40 04 Apr 2020-20 Sep 2022 Satisfied 4000000.0
90066213 View DetailsRajasthan Financial Corporation₹ 0.40 31 Mar 1987-18 Mar 2020 Satisfied 4019000.0
90067835 View DetailsState Bank Of India₹ 0.05 02 Mar 198802 Mar 198825 Jan 2016 Satisfied 450000.0
10259767 View DetailsPunjab National Bank₹ 2.00 10 Jan 2011-29 Jul 2011 Satisfied 20000000.0
90071217 View DetailsPunjab National Bank₹ 1.00 29 Mar 200414 Jan 200930 Jul 2010 Satisfied 10000000.0
90068827 View DetailsPunjab National Bank₹ 0.10 29 Jan 2003-30 Jul 2010 Satisfied 1000000.0
90069029 View DetailsPunjab National Bank₹ 0.20 29 Mar 200429 Mar 200408 Jul 2009 Satisfied 2000000.0
90068877 View DetailsPunjab National Bank₹ 0.20 29 Apr 2003-08 Jul 2009 Satisfied 2000000.0
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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.