Last Updated:

Plama Plastics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Plama Plastics Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.17 Cr and 5 satisfied charges worth Rs 3.82 M. The largest open charges are held by Canara Bank and Sidbi. The most recent charge was created on 04 Jul 2025 in favour of Sidbi for Rs 2.18 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.95 Cr
  • Sidbi : 0.22 Cr

₹3.17 crore

₹0.38 crore

3

Canara Bank

Creation

04 Jul 2025

₹0.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10252827 View DetailsCanara Bank₹ 0.03 06 Sep 2010-21 Nov 2017 Satisfied 308000.0
10234666 View DetailsCanara Bank₹ 0.04 12 Jul 2010-21 Nov 2017 Satisfied 400000.0
10214774 View DetailsCanara Bank₹ 0.25 26 Mar 2010-21 Nov 2017 Satisfied 2500000.0
10214771 View DetailsCanara Bank₹ 0.04 22 Mar 2010-21 Nov 2017 Satisfied 360000.0
10149563 View DetailsThe Canara Bank Limited₹ 0.03 07 Mar 2009-21 Nov 2017 Satisfied 250000.0
101120935 View DetailsSidbi₹ 0.22 04 Jul 2025-- Open 2177000.0
100998853 View DetailsCanara Bank₹ 0.22 24 Oct 2024-- Open 2150000.0
100985806 View DetailsCanara Bank₹ 0.04 30 Aug 2024-- Open 379000.0
100458612 View DetailsCanara Bank₹ 0.20 22 Jun 2021-- Open 2000000.0
80004824 View DetailsCanara Bank₹ 2.50 21 Sep 200007 Mar 2025- Open 24950000.0
Premium access

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.