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Indo Plastech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indo Plastech Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 3 satisfied charges worth Rs 1.45 Cr. The most recent charge was created on 29 Dec 2022 for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.50 Cr

₹350.00 lakh

₹145.00 lakh

3

Others

Creation

29 Dec 2022

₹350.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90183061 View DetailsCentral Bank Of India₹ 14.50 27 Jan 200324 Mar 200419 Dec 2022 Satisfied 1450000.0
90183403 View DetailsOthers₹ 125.00 14 Feb 200508 Mar 202215 Dec 2022 Satisfied 12500000.0
90180951 View DetailsSundaram Finance Limited₹ 5.50 12 Apr 2005-18 Nov 2022 Satisfied 550000.0
100672814 View DetailsOthers₹ 350.00 29 Dec 2022-- Open 35000000.0
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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.