Plastene Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plastene Infrastructure Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 271.92 Cr and 5 satisfied charges worth Rs 70.50 Cr. The most recent charge was created on 07 Dec 2022 for Rs 271.92 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 271.92 Cr
₹27,191.75 lakh
₹7,050.00 lakh
5
Others
Creation
07 Dec 2022
₹27,191.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100358306 View Details | State Bank Of India | ₹ 2,700.00 | 29 Jul 2020 | - | 13 Jul 2022 | Satisfied |
| 10598963 View Details | Religare Finvest Limited | ₹ 950.00 | 20 Oct 2015 | - | 26 Feb 2020 | Satisfied |
| 10472155 View Details | Reliance Home Finance Limited | ₹ 300.00 | 31 Dec 2013 | - | 13 Oct 2015 | Satisfied |
| 10422545 View Details | Reliance Home Finance Limited | ₹ 1,700.00 | 30 Mar 2013 | - | 12 Oct 2015 | Satisfied |
| 10309645 View Details | Bajaj Finance Limited | ₹ 1,400.00 | 04 Oct 2011 | - | 18 May 2013 | Satisfied |
| 100661486 View Details | Others | ₹ 27,191.75 | 07 Dec 2022 | - | - | 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.