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Efficient Plastech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Efficient Plastech Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 28.38 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Aug 2024 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 28.38 Cr

₹28.38 crore

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1

Hdfc Bank Limited

Creation

02 Aug 2024

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100972349 View DetailsHdfc Bank Limited₹ 0.40 02 Aug 2024-- Open 3999800.0
100810472 View DetailsHdfc Bank Limited₹ 0.16 13 Jun 2023-- Open 1600000.0
100839592 View DetailsHdfc Bank Limited₹ 0.18 13 Jun 2023-- Open 1800000.0
100763118 View DetailsHdfc Bank Limited₹ 0.14 31 Mar 2023-- Open 1400000.0
100499728 View DetailsHdfc Bank Limited₹ 27.50 01 Nov 202105 Feb 2024- Open 275000000.0
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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.