Plastene Flexibles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plastene Flexibles Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 43.88 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 07 Aug 2025 for Rs 43.78 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 43.78 Cr
- The South Indian Bank Limited : 0.10 Cr
₹43.88 crore
-
2
Others
Creation
07 Aug 2025
₹43.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101138719 View Details | Others | ₹ 43.78 | 07 Aug 2025 | - | - | Open |
| 100949809 View Details | The South Indian Bank Limited | ₹ 0.10 | 05 Jul 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.