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Netplast Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Netplast Private Limited has 24 charges registered with the Registrar of Companies: 9 open charges worth Rs 18.07 Cr and 15 satisfied charges worth Rs 12.82 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Axis Bank Limited. The most recent charge was created on 11 Feb 2026 in favour of Sidbi for Rs 1.42 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.60 Cr
  • Sidbi : 6.47 Cr
  • Axis Bank Limited : 3.00 Cr

₹18.07 crore

₹12.82 crore

10

Hdfc Bank Limited

Creation

11 Feb 2026

₹1.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10609363 View DetailsState Bank Of India₹ 6.00 02 Dec 201502 Mar 202409 Jun 2025 Satisfied 60000000.0
10319484 View DetailsOthers₹ 1.75 10 Oct 201116 Jul 201629 Dec 2021 Satisfied 17500000.0
100197212 View DetailsSidbi₹ 0.28 19 Jul 2018-21 Oct 2021 Satisfied 2750000.0
10422808 View DetailsSmall Industries Development Bank Of India₹ 0.20 30 Apr 2013-21 Oct 2021 Satisfied 2000000.0
10175887 View DetailsSmall Industries Development Bank Of India₹ 0.08 02 Sep 2009-21 Oct 2021 Satisfied 769500.0
10184307 View DetailsSmall Industries Development Bank Of India₹ 0.13 15 Oct 2009-13 Sep 2021 Satisfied 1297000.0
100142286 View DetailsSidbi₹ 0.43 14 Dec 2017-23 Jul 2021 Satisfied 4300000.0
10595478 View DetailsSmall Industries Development Bank Of India₹ 0.43 30 Sep 2015-23 Jul 2021 Satisfied 4300000.0
10274250 View DetailsSmall Industries Development Bank Of India₹ 0.30 23 Mar 2011-23 Jul 2021 Satisfied 3000000.0
10207277 View DetailsSmall Industries Development Bank Of India₹ 0.23 18 Mar 2010-23 Jul 2021 Satisfied 2300000.0
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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.