G.Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G.Plast Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.64 Cr and 10 satisfied charges worth Rs 21.75 Cr. The most recent charge was created on 18 Jul 2020 for Rs 1.38 M and is open.
Charges Breakdown by Lending Institutions
- Others : 14.64 Cr
₹14.64 crore
₹21.75 crore
7
The Federal Bank Limited
Modification
27 Mar 2026
₹14.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10004995 View Details | The Federal Bank Limited | ₹ 0.06 | 19 Apr 2006 | - | 21 Sep 2022 | Satisfied |
| 90195732 View Details | The Federal Bank Limited | ₹ 16.60 | 05 Nov 2003 | 14 Jun 2012 | 18 Apr 2017 | Satisfied |
| 90194939 View Details | State Bank Of India | ₹ 0.08 | 08 Sep 1989 | 26 May 1993 | 06 Nov 2014 | Satisfied |
| 90195261 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.90 | 13 Jun 1995 | 02 Nov 1999 | 08 Sep 2014 | Satisfied |
| 90192880 View Details | Tamilnadu Mercantile Bank Limited | ₹ 1.95 | 12 Oct 2004 | 16 Oct 2006 | 29 Aug 2007 | Satisfied |
| 90189471 View Details | Canbank Factors Limited | ₹ 0.40 | 02 Dec 1998 | 28 Apr 1999 | 01 Mar 2004 | Satisfied |
| 90195977 View Details | Elgi Finance Limited | ₹ 0.23 | 19 Jul 1995 | - | 19 Jul 2000 | Satisfied |
| 90195970 View Details | Elgi Finance Limited | ₹ 0.14 | 02 May 1995 | - | 29 Jul 1996 | Satisfied |
| 90195967 View Details | Elgi Finance Limited | ₹ 0.11 | 17 Apr 1995 | - | 29 Jul 1996 | Satisfied |
| 90195965 View Details | Elgi Finance Limited | ₹ 0.27 | 20 Mar 1995 | - | 29 Jul 1996 | Satisfied |
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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.