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Intimate Multy Plast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Intimate Multy Plast Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.70 Cr and 1 satisfied charge worth Rs 2.75 Cr. The largest open charges are held by The Federal Bank Ltd and Sidbi. The most recent charge was created on 09 Feb 2026 for Rs 4.18 M and is open.

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd : 1.00 Cr
  • Sidbi : 0.88 Cr
  • Others : 0.82 Cr

₹2.70 crore

₹2.75 crore

4

Small Industries Development Bank Of India

Creation

09 Feb 2026

₹0.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10543223 View DetailsSmall Industries Development Bank Of India₹ 2.75 12 Jan 2015-12 Nov 2025 Satisfied 27500000.0
101231511 View DetailsOthers₹ 0.42 09 Feb 2026-- Open 4180000.0
100965805 View DetailsOthers₹ 0.10 03 Aug 2024-- Open 1000000.0
100544588 View DetailsSidbi₹ 0.15 24 Feb 2022-- Open 1500000.0
100534416 View DetailsOthers₹ 0.10 17 Jan 2022-- Open 1000000.0
100474607 View DetailsSidbi₹ 0.33 18 Aug 2021-- Open 3309000.0
100350810 View DetailsOthers₹ 0.20 11 Jun 2020-- Open 2000000.0
100345335 View DetailsSidbi₹ 0.40 14 May 2020-- Open 4000000.0
10573906 View DetailsThe Federal Bank Ltd₹ 1.00 21 May 2015-- Open 10000000.0
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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.