Pg Technoplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pg Technoplast Private Limited has 27 charges registered with the Registrar of Companies: 23 open charges worth Rs 1,407.16 Cr and 4 satisfied charges worth Rs 100.60 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 24 Mar 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 532.39 Cr
- Yes Bank Limited : 425.00 Cr
- Others : 299.77 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 150.00 Cr
₹1,407.16 crore
₹100.60 crore
5
Hdfc Bank Limited
Satisfaction
02 Dec 2025
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100518649 View Details | Others | ₹ 0.60 | 30 Nov 2021 | - | 02 Dec 2025 | Satisfied |
| 100504289 View Details | Others | ₹ 20.00 | 17 Nov 2021 | 09 May 2023 | 13 Jan 2025 | Satisfied |
| 100540416 View Details | Yes Bank Limited | ₹ 5.00 | 25 Feb 2022 | - | 06 Oct 2023 | Satisfied |
| 100660187 View Details | State Bank Of India | ₹ 75.00 | 08 Dec 2022 | 27 Mar 2023 | 25 Sep 2023 | Satisfied |
| 101080526 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 150.00 | 24 Mar 2025 | 02 Jul 2025 | - | Open |
| 101062220 View Details | Hdfc Bank Limited | ₹ 0.12 | 22 Dec 2024 | - | - | Open |
| 100983886 View Details | Hdfc Bank Limited | ₹ 0.09 | 30 Sep 2024 | - | - | Open |
| 101001712 View Details | Hdfc Bank Limited | ₹ 0.57 | 11 Sep 2024 | - | - | Open |
| 100972712 View Details | Hdfc Bank Limited | ₹ 0.25 | 22 Aug 2024 | - | - | Open |
| 100880171 View Details | Hdfc Bank Limited | ₹ 10.00 | 19 Feb 2024 | - | - | 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.