G K Plastics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G K Plastics Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.29 Cr and 1 satisfied charge worth Rs 1.12 Cr. The largest open charges are held by Axis Bank Limited, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 18 Jan 2024 in favour of Hdfc Bank Limited for Rs 8.19 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 15.67 Cr
- Tata Capital Financial Services Limited : 1.80 Cr
- Hdfc Bank Limited : 0.82 Cr
₹18.29 crore
₹1.12 crore
4
Axis Bank Limited
Modification
31 Mar 2025
₹15.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80065270 View Details | State Bank Of India | ₹ 1.12 | 15 Feb 2006 | - | 27 Jun 2012 | Satisfied |
| 100912482 View Details | Hdfc Bank Limited | ₹ 0.82 | 18 Jan 2024 | - | - | Open |
| 10603131 View Details | Tata Capital Financial Services Limited | ₹ 1.80 | 16 Oct 2015 | - | - | Open |
| 10349082 View Details | Axis Bank Limited | ₹ 15.67 | 23 Mar 2012 | 31 Mar 2025 | - | Open |
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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.