Plastech Formwork Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plastech Formwork Systems Private Limited has 16 charges registered with the Registrar of Companies: 11 open charges worth Rs 44.91 Cr and 5 satisfied charges worth Rs 15.88 Cr. The largest open charges are held by State Bank Of India, Indian Bank and Hdfc Bank Limited. The most recent charge was created on 21 Jun 2024 for Rs 5.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 22.35 Cr
- State Bank Of India : 19.38 Cr
- Indian Bank : 2.06 Cr
- Hdfc Bank Limited : 1.12 Cr
₹4,491.13 lakh
₹1,588.42 lakh
5
State Bank Of India
Creation
21 Jun 2024
₹52.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100343624 View Details | Axis Bank Limited | ₹ 101.42 | 19 Jun 2020 | - | 09 Nov 2023 | Satisfied |
| 100440260 View Details | Others | ₹ 740.00 | 12 Mar 2021 | 28 Apr 2022 | 18 Jan 2023 | Satisfied |
| 100209073 View Details | Others | ₹ 30.00 | 21 Jun 2018 | - | 04 Jan 2022 | Satisfied |
| 10519030 View Details | Others | ₹ 600.00 | 12 Aug 2014 | 15 Oct 2019 | 26 Jul 2021 | Satisfied |
| 100341300 View Details | Others | ₹ 117.00 | 10 Jun 2020 | - | 25 Jun 2021 | Satisfied |
| 100972979 View Details | Others | ₹ 52.00 | 21 Jun 2024 | - | - | Open |
| 100931768 View Details | Others | ₹ 33.75 | 10 Jun 2024 | - | - | Open |
| 100931769 View Details | Others | ₹ 22.00 | 10 Jun 2024 | - | - | Open |
| 100860750 View Details | State Bank Of India | ₹ 1,938.00 | 31 Jan 2024 | - | - | Open |
| 100820730 View Details | Indian Bank | ₹ 90.00 | 17 Nov 2023 | - | - | 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.