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M Plast (India) Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

M Plast (India) Ltd has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 16 satisfied charges worth Rs 19.76 Cr. The most recent charge was created on 02 Jan 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr

₹2.00 crore

₹19.76 crore

3

Bank Of India

Creation

02 Jan 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90055872 View DetailsThe Pradeshiya Industrial & Investment Corporation Of Up Ltd₹ 0.42 30 Jun 1999-30 May 2018 Satisfied 4164000.0
10540752 View DetailsBank Of India₹ 0.50 24 Dec 2014-26 Feb 2018 Satisfied 5000000.0
10532033 View DetailsBank Of India₹ 0.20 25 Sep 2014-26 Feb 2018 Satisfied 2000000.0
10070211 View DetailsBank Of India₹ 2.51 21 Sep 2007-26 Feb 2018 Satisfied 25100000.0
90055959 View DetailsBank Of India₹ 1.85 22 Feb 2005-26 Feb 2018 Satisfied 18500000.0
80037567 View DetailsBank Of India₹ 2.25 17 Sep 200429 Sep 201126 Feb 2018 Satisfied 22500000.0
90055949 View DetailsBank Of India₹ 2.50 17 Sep 200429 Sep 201126 Feb 2018 Satisfied 25000000.0
90055877 View DetailsBank Of India₹ 1.00 16 Oct 1999-26 Feb 2018 Satisfied 10000000.0
90055868 View DetailsBank Of India₹ 5.11 17 Apr 199921 Sep 200726 Feb 2018 Satisfied 51100000.0
90055859 View DetailsBank Of India₹ 0.60 12 Oct 199816 Oct 199926 Feb 2018 Satisfied 6000000.0
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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.