Lucky Plast Limited - Loans (Charges)
Founded in 1983 and headquartered in Delhi, India.
1983 New Delhi, Delhi (India) Active
Lucky Plast Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lucky Plast Limited has 15 charges registered with the Registrar of Companies: 11 open charges worth Rs 4.31 Cr and 4 satisfied charges worth Rs 7.12 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Rajasthan State Industrial Development And Investment Co.Ltd. The most recent charge was created on 09 Aug 2024 for Rs 2.35 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.64 Cr
- Hdfc Bank Limited : 0.65 Cr
- Rajasthan State Industrial Development And Investment Co.Ltd : 0.45 Cr
- Rajasthan Financial Corportion Ltd : 0.25 Cr
- Others : 0.24 Cr
- Others : 0.08 Cr
₹4.31 crore
₹7.12 crore
9
Hdfc Bank Limited
Satisfaction
06 Jan 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100419221 View Details | Hdfc Bank Limited | ₹ 3.00 | 10 Dec 2020 | 09 Feb 2024 | 06 Jan 2025 | Satisfied |
| 10579087 View Details | Yes Bank Limited | ₹ 2.00 | 25 Mar 2015 | - | 06 Jan 2021 | Satisfied |
| 10490147 View Details | Union Bank Of India | ₹ 0.12 | 30 Mar 2014 | - | 20 Nov 2015 | Satisfied |
| 10395089 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 26 Nov 2012 | - | 30 Mar 2015 | Satisfied |
| 100966845 View Details | Others | ₹ 0.24 | 09 Aug 2024 | - | - | Open |
| 100751966 View Details | Hdfc Bank Limited | ₹ 0.20 | 08 Jun 2023 | - | - | Open |
| 100537727 View Details | Hdfc Bank Limited | ₹ 0.45 | 17 Nov 2021 | - | - | Open |
| 90053577 View Details | State Bank Of India | ₹ 2.07 | 22 Apr 1999 | - | - | Open |
| 90052266 View Details | Riico Ltd | ₹ 0.08 | 09 Jun 1989 | - | - | Open |
| 90052143 View Details | State Bank Of India | ₹ 0.02 | 03 Oct 1987 | - | - | Open |
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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.