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M.S. Plastomould Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

M.S. Plastomould Pvt. Ltd. has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.91 Cr and 9 satisfied charges worth Rs 15.79 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 08 Aug 2024 in favour of Axis Bank Limited for Rs 5.71 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 10.91 Cr

₹10.91 crore

₹15.79 crore

4

Axis Bank Limited

Satisfaction

10 Jul 2025

₹0.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100852385 View DetailsAxis Bank Limited₹ 0.81 15 Nov 2023-10 Jul 2025 Satisfied 8071200.0
100651537 View DetailsAxis Bank Limited₹ 0.51 05 Nov 2022-10 Jul 2025 Satisfied 5120000.0
100766770 View DetailsAxis Bank Limited₹ 0.52 06 Aug 2023-08 Apr 2025 Satisfied 5194797.0
100565955 View DetailsAxis Bank Limited₹ 0.76 31 Mar 2022-08 Apr 2025 Satisfied 7577968.0
100541414 View DetailsHdfc Bank Limited₹ 0.40 11 Feb 2022-26 Feb 2024 Satisfied 3950000.0
10196383 View DetailsState Bank Of India₹ 5.40 07 Jan 201028 Mar 201420 Jun 2022 Satisfied 53986000.0
10196382 View DetailsState Bank Of India₹ 5.40 29 Dec 200928 Mar 201415 Oct 2015 Satisfied 53986000.0
90248727 View DetailsBank Of India₹ 1.00 11 Jan 200526 Sep 200629 Apr 2010 Satisfied 10000000.0
10022861 View DetailsBank Of India₹ 1.00 26 Sep 200626 Sep 200607 Jan 2010 Satisfied 10000000.0
100967098 View DetailsAxis Bank Limited₹ 0.57 08 Aug 2024-- Open 5711200.0
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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

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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.