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Mittal Plastomet Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mittal Plastomet Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.35 Cr and 1 satisfied charge worth Rs 4.20 Cr. The largest open charges are held by Sidbi, State Bank Of India and Axis Bank Limited. The most recent charge was created on 26 Sep 2025 in favour of Sidbi for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 7.39 Cr
  • State Bank Of India : 5.75 Cr
  • Axis Bank Limited : 0.21 Cr

₹13.35 crore

₹4.20 crore

3

State Bank Of India

Creation

26 Sep 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100614536 View DetailsAxis Bank Limited₹ 4.20 14 Sep 202220 Sep 202217 Mar 2025 Satisfied 42000000.0
101164705 View DetailsSidbi₹ 3.00 26 Sep 2025-- Open 30000000.0
101063375 View DetailsState Bank Of India₹ 5.75 25 Feb 2025-- Open 57500000.0
101050762 View DetailsSidbi₹ 1.95 20 Feb 2025-- Open 19500000.0
101041264 View DetailsSidbi₹ 1.71 06 Feb 2025-- Open 17100000.0
100920943 View DetailsSidbi₹ 0.73 20 May 2024-- Open 7284000.0
100675413 View DetailsAxis Bank Limited₹ 0.21 09 Feb 2023-- Open 2120000.0
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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.