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G Plastic India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

G Plastic India Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.51 Cr. The largest open charges are held by Sidbi and Canara Bank. The most recent charge was created on 29 Jan 2026 in favour of Sidbi for Rs 3.72 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 7.32 Cr
  • Canara Bank : 5.19 Cr

₹12.51 crore

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2

Canara Bank

Creation

29 Jan 2026

₹3.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101233843 View DetailsSidbi₹ 3.72 29 Jan 2026-- Open 37190000.0
101201963 View DetailsSidbi₹ 3.60 15 Dec 2025-- Open 36000000.0
101018031 View DetailsCanara Bank₹ 1.20 30 Nov 2024-- Open 12000000.0
100767212 View DetailsCanara Bank₹ 3.99 05 Jul 2023-- Open 39900000.0
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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.