Plastene Polyfilms Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plastene Polyfilms Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 41.11 Cr and 1 satisfied charge worth Rs 29.29 Cr. The largest open charges are held by Karnataka Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 27 Dec 2023 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 40.80 Cr
- Hdfc Bank Limited : 0.31 Cr
₹41.11 crore
₹29.29 crore
3
Karnataka Bank Ltd.
Creation
27 Dec 2023
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10247203 View Details | State Bank Of India | ₹ 29.29 | 23 Sep 2010 | 05 Sep 2020 | 24 Jun 2022 | Satisfied |
| 100852833 View Details | Hdfc Bank Limited | ₹ 0.12 | 27 Dec 2023 | - | - | Open |
| 100633747 View Details | Hdfc Bank Limited | ₹ 0.19 | 26 Jul 2022 | - | - | Open |
| 100565742 View Details | Karnataka Bank Ltd. | ₹ 40.80 | 31 Mar 2022 | 17 Feb 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.