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Panchsheel Plastics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Panchsheel Plastics Private Limited has 36 charges registered with the Registrar of Companies: 8 open charges worth Rs 103.05 Cr and 28 satisfied charges worth Rs 198.43 Cr. The lender named on its open charges is Janata Shakari Bank Ltd. Pune. The most recent charge was created on 29 Sep 2022 for Rs 3.45 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 76.06 Cr
  • Janata Shakari Bank Ltd. Pune : 26.99 Cr

₹103.05 crore

₹198.43 crore

8

Others

Modification

10 Dec 2025

₹12.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100617792 View DetailsOthers₹ 3.45 29 Sep 202221 Mar 202529 Jul 2025 Satisfied 34500000.0
100617797 View DetailsOthers₹ 3.86 29 Sep 202221 Mar 202529 Jul 2025 Satisfied 38600000.0
100617798 View DetailsOthers₹ 5.40 29 Sep 202221 Mar 202529 Jul 2025 Satisfied 54000000.0
100617802 View DetailsOthers₹ 3.50 29 Sep 202221 Mar 202529 Jul 2025 Satisfied 35000000.0
100618128 View DetailsOthers₹ 7.64 29 Sep 202221 Mar 202529 Jul 2025 Satisfied 76400000.0
100314163 View DetailsOthers₹ 4.50 21 Dec 201921 Mar 202529 Jul 2025 Satisfied 45000000.0
100248156 View DetailsOthers₹ 6.50 14 Mar 201921 Mar 202529 Jul 2025 Satisfied 65000000.0
100190439 View DetailsOthers₹ 6.00 30 Jun 201821 Mar 202529 Jul 2025 Satisfied 60000000.0
10584909 View DetailsOthers₹ 1.52 21 Jul 201521 Mar 202529 Jul 2025 Satisfied 15200000.0
100030828 View DetailsOthers₹ 13.24 18 May 201617 Jun 202124 Apr 2023 Satisfied 132432000.0
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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.