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Go Plast Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Go Plast Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.55 Cr and 4 satisfied charges worth Rs 2.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Aug 2020 for Rs 8.20 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.55 Cr
  • Others : 1.00 Cr

₹3.55 crore

₹2.40 crore

3

Hdfc Bank Limited

Satisfaction

10 Nov 2023

₹0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100245156 View DetailsOthers₹ 0.11 20 Feb 2019-10 Nov 2023 Satisfied 1083040.0
100371639 View DetailsOthers₹ 0.82 31 Aug 2020-21 Oct 2022 Satisfied 8200000.0
100308823 View DetailsOthers₹ 0.22 30 Nov 2019-05 May 2022 Satisfied 2228960.0
10527184 View DetailsYes Bank Limited₹ 1.25 05 Sep 2014-27 Oct 2016 Satisfied 12500000.0
100439570 View DetailsOthers₹ 0.06 07 Aug 2020-- Open 646000.0
100201388 View DetailsOthers₹ 0.94 28 Aug 2018-- Open 9400000.0
100059919 View DetailsHdfc Bank Limited₹ 2.55 26 Sep 201616 Mar 2021- Open 25500000.0
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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.