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Indoplast Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indoplast Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.11 Cr and 6 satisfied charges worth Rs 5.65 M. The most recent charge was created on 30 May 2019 for Rs 0.55 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.11 Cr

₹410.81 lakh

₹56.50 lakh

2

Others

Satisfaction

21 Sep 2022

₹13.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100125969 View DetailsOthers₹ 8.00 14 Aug 2017-21 Sep 2022 Satisfied 800000.0
100111565 View DetailsOthers₹ 13.50 05 Jun 2017-21 Sep 2022 Satisfied 1350000.0
10130469 View DetailsPunjab National Bank₹ 25.00 16 Oct 2008-21 Sep 2022 Satisfied 2500000.0
10130471 View DetailsPunjab National Bank₹ 5.50 16 Oct 2008-21 Sep 2022 Satisfied 550000.0
90182691 View DetailsPunjab National Bank₹ 4.00 08 Mar 2000-21 Sep 2022 Satisfied 400000.0
90180119 View DetailsPunjab National Bank₹ 0.50 27 Mar 199918 Mar 200521 Sep 2022 Satisfied 50000.0
100275567 View DetailsOthers₹ 5.52 30 May 2019-- Open 551800.0
90181145 View DetailsOthers₹ 405.29 05 Jul 198303 Mar 2017- Open 40529000.0
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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.