Hcp Plastene Bulkpack Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hcp Plastene Bulkpack Limited has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 135.00 Cr and 17 satisfied charges worth Rs 346.41 Cr. The most recent charge was created on 10 Mar 2026 for Rs 135.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 135.00 Cr
₹135.00 crore
₹346.41 crore
9
Others
Satisfaction
12 Mar 2026
₹69.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100804286 View Details | Others | ₹ 69.22 | 12 Sep 2023 | 04 Nov 2023 | 12 Mar 2026 | Satisfied |
| 100726734 View Details | Hdfc Bank Limited | ₹ 27.00 | 20 Feb 2023 | - | 28 Jun 2024 | Satisfied |
| 90213453 View Details | Dena Bank | ₹ 95.87 | 27 Nov 1999 | 07 Sep 2017 | 21 Sep 2023 | Satisfied |
| 90215662 View Details | Dena Bank | ₹ 95.87 | 27 Nov 1999 | 07 Sep 2017 | 21 Sep 2023 | Satisfied |
| 90215634 View Details | Dena Bank | ₹ 12.25 | 27 Mar 1999 | 27 Feb 2001 | 21 Sep 2023 | Satisfied |
| 80011548 View Details | Idbi Bank Limited | ₹ 3.60 | 03 Mar 2006 | 02 Nov 2007 | 12 Apr 2013 | Satisfied |
| 90213694 View Details | Imndustrial Development Bank Of India | ₹ 9.00 | 23 Mar 2001 | - | 12 Apr 2013 | Satisfied |
| 80018788 View Details | Idbi | ₹ 14.00 | 28 Jun 2000 | 28 Jun 2000 | 12 Apr 2013 | Satisfied |
| 90213296 View Details | Industrial Devalopment Bank Of India | ₹ 5.00 | 23 Dec 1998 | 21 May 1999 | 12 Apr 2013 | Satisfied |
| 90213068 View Details | Industrial Devalopment Bank Of India | ₹ 3.00 | 20 Jun 1997 | 01 Aug 1997 | 12 Apr 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.