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Parth Plastpack Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Parth Plastpack Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.63 Cr and 1 satisfied charge worth Rs 6.60 Cr. The largest open charges are held by Hdfc Bank Limited and Kotak Mahindra Prime Limited. The most recent charge was created on 28 Feb 2024 for Rs 0.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.23 Cr
  • Hdfc Bank Limited : 0.22 Cr
  • Kotak Mahindra Prime Limited : 0.18 Cr

₹6.63 crore

₹6.60 crore

4

State Bank Of India

Modification

06 Aug 2024

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10367227 View DetailsState Bank Of India₹ 6.60 25 Jan 201227 Feb 201318 Dec 2015 Satisfied 66000000.0
100893285 View DetailsOthers₹ 0.08 28 Feb 2024-- Open 800000.0
100689144 View DetailsOthers₹ 0.09 31 Jan 2023-- Open 850000.0
100499630 View DetailsHdfc Bank Limited₹ 0.22 21 Oct 2021-- Open 2200000.0
100272269 View DetailsOthers₹ 0.07 18 Sep 2018-- Open 699100.0
10570830 View DetailsKotak Mahindra Prime Limited₹ 0.08 29 Apr 2015-- Open 750000.0
10570584 View DetailsKotak Mahindra Prime Limited₹ 0.10 24 Mar 2015-- Open 1000000.0
10519459 View DetailsOthers₹ 6.00 22 Jul 201406 Aug 2024- Open 60000000.0
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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.