Plastene India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plastene India Limited has 37 charges registered with the Registrar of Companies: 13 open charges worth Rs 759.71 Cr and 24 satisfied charges worth Rs 424.13 Cr. The largest open charges are held by State Bank Of India, Dena Bank and Sidbi. The most recent charge was created on 03 Dec 2024 for Rs 92.82 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 690.70 Cr
- State Bank Of India : 36.00 Cr
- Dena Bank : 25.00 Cr
- Sidbi : 7.50 Cr
- Hdfc Bank Limited : 0.31 Cr
- Others : 0.21 Cr
₹759.71 crore
₹424.13 crore
14
Others
Satisfaction
17 Apr 2025
₹5.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100439124 View Details | Others | ₹ 5.55 | 05 Apr 2021 | - | 17 Apr 2025 | Satisfied |
| 10351436 View Details | Export-Import Bank Of India | ₹ 15.00 | 25 Apr 2012 | - | 30 Mar 2018 | Satisfied |
| 10578666 View Details | Bank Of Baroda | ₹ 36.00 | 10 Jul 2015 | - | 18 Jan 2018 | Satisfied |
| 10461106 View Details | Hdfc Bank Limited | ₹ 0.19 | 19 Nov 2013 | - | 06 Dec 2017 | Satisfied |
| 10090762 View Details | Hdfc Bank Limited | ₹ 0.07 | 04 Feb 2008 | - | 01 May 2017 | Satisfied |
| 10531822 View Details | State Bank Of India | ₹ 96.50 | 31 Oct 2014 | - | 25 Apr 2017 | Satisfied |
| 10403777 View Details | State Bank Of India | ₹ 10.00 | 19 Jan 2013 | - | 25 Apr 2017 | Satisfied |
| 10443222 View Details | Magma Fincorp Limited | ₹ 4.00 | 08 Jul 2013 | - | 01 Sep 2016 | Satisfied |
| 10453617 View Details | State Bank Of India | ₹ 5.00 | 19 Sep 2013 | - | 11 Feb 2015 | Satisfied |
| 10347902 View Details | State Bank Of India | ₹ 66.61 | 26 Mar 2012 | - | 11 Feb 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.