National Plastic Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
National Plastic Technologies Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 143.90 Cr and 9 satisfied charges worth Rs 90.22 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 07 Jan 2026 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 55.83 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 55.83 Cr
- Axis Bank Limited : 52.07 Cr
- Others : 36.00 Cr
₹143.90 crore
₹90.22 crore
8
The Hongkong And Shanghai Banking Corporation Limited
Modification
20 Jan 2026
₹55.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100474778 View Details | Tata Capital Financial Services Limited | ₹ 0.28 | 31 Aug 2021 | - | 23 Feb 2024 | Satisfied |
| 100104240 View Details | Tata Capital Financial Services Limited | ₹ 3.50 | 03 May 2017 | 17 Dec 2021 | 23 Feb 2024 | Satisfied |
| 100182877 View Details | Yes Bank Limited | ₹ 29.25 | 27 Dec 2017 | 22 Oct 2019 | 09 Feb 2021 | Satisfied |
| 10496531 View Details | Dbs Bank Ltd | ₹ 23.20 | 26 May 2014 | 19 Sep 2014 | 14 Dec 2020 | Satisfied |
| 90306191 View Details | State Bank Of India | ₹ 0.59 | 04 Mar 1994 | - | 07 Mar 2020 | Satisfied |
| 90304488 View Details | State Bank Of India | ₹ 0.27 | 14 Jun 1990 | - | 07 Mar 2020 | Satisfied |
| 90304450 View Details | State Bank Of India | ₹ 0.48 | 25 Jan 1990 | - | 07 Mar 2020 | Satisfied |
| 10558314 View Details | Idbi Bank Limited | ₹ 7.00 | 27 Mar 2015 | - | 08 Mar 2018 | Satisfied |
| 90288865 View Details | State Bank Of India | ₹ 25.65 | 13 Apr 1995 | 28 Mar 2011 | 02 Jan 2015 | Satisfied |
| 101224987 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 55.83 | 07 Jan 2026 | 20 Jan 2026 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.