National Plasto Moulding Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Assam, India.
2006 Guwahati, Assam (India) Active
National Plasto Moulding Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
National Plasto Moulding Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 39.91 Cr. The largest open charges are held by Idbi Bank Limited and State Bank Of India. The most recent charge was created on 15 May 2025 in favour of State Bank Of India for Rs 9.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 21.10 Cr
- Others : 9.43 Cr
- State Bank Of India : 9.38 Cr
₹39.91 crore
-
3
Idbi Bank Limited
Creation
15 May 2025
₹9.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101099236 View Details | State Bank Of India | ₹ 9.38 | 15 May 2025 | - | - | Open |
| 100665871 View Details | Idbi Bank Limited | ₹ 9.00 | 27 Dec 2022 | - | - | Open |
| 100665007 View Details | Idbi Bank Limited | ₹ 1.30 | 27 Dec 2022 | - | - | Open |
| 100563179 View Details | Idbi Bank Limited | ₹ 0.80 | 26 Mar 2022 | - | - | Open |
| 10437262 View Details | Others | ₹ 9.43 | 21 Jun 2013 | 27 Apr 2016 | - | Open |
| 10232451 View Details | Idbi Bank Limited | ₹ 10.00 | 08 Mar 2010 | - | - | 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.