Plast Technology India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plast Technology India Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 7.53 Cr and 1 satisfied charge worth Rs 1.30 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 04 Nov 2024 for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.60 Cr
- Yes Bank Limited : 0.94 Cr
₹753.38 lakh
₹130.00 lakh
2
Others
Satisfaction
27 Feb 2025
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100419724 View Details | Others | ₹ 130.00 | 15 Jan 2021 | - | 27 Feb 2025 | Satisfied |
| 101004752 View Details | Others | ₹ 180.00 | 04 Nov 2024 | - | - | Open |
| 100956524 View Details | Others | ₹ 59.25 | 02 Aug 2024 | - | - | Open |
| 100938595 View Details | Others | ₹ 30.43 | 18 Jun 2024 | - | - | Open |
| 100693919 View Details | Others | ₹ 52.56 | 21 Feb 2023 | - | - | Open |
| 100657687 View Details | Others | ₹ 57.75 | 16 Nov 2022 | - | - | Open |
| 100633897 View Details | Others | ₹ 80.63 | 31 Aug 2022 | - | - | Open |
| 100633656 View Details | Others | ₹ 102.22 | 31 Aug 2022 | - | - | Open |
| 100604882 View Details | Yes Bank Limited | ₹ 93.68 | 27 Jul 2022 | - | - | Open |
| 100403180 View Details | Others | ₹ 96.87 | 11 Jan 2021 | - | - | 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.