Plasti Weave Industries Llp - Loans (Charges)
Founded in 2012 and headquartered in Rajasthan, India.
2012 Udaipur, Rajasthan (India) Active
Plasti Weave Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plasti Weave Industries Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 81.82 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by State Bank Of India, Kotak Mahindra Bank Limited and Hdfc Bank Limited. The most recent charge was created on 03 Aug 2024 in favour of Hdfc Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 48.87 Cr
- Kotak Mahindra Bank Limited : 25.95 Cr
- Hdfc Bank Limited : 7.00 Cr
₹8,182.00 lakh
₹500.00 lakh
4
State Bank Of India
Modification
16 Jun 2025
₹1,595.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100700966 View Details | Icici Bank Limited | ₹ 500.00 | 17 Mar 2023 | 03 Feb 2025 | 22 Apr 2025 | Satisfied |
| 100964219 View Details | Hdfc Bank Limited | ₹ 700.00 | 03 Aug 2024 | 23 Dec 2024 | - | Open |
| 100907925 View Details | Kotak Mahindra Bank Limited | ₹ 1,595.00 | 02 Apr 2024 | 16 Jun 2025 | - | Open |
| 100665575 View Details | Kotak Mahindra Bank Limited | ₹ 1,000.00 | 30 Dec 2022 | - | - | Open |
| 10420836 View Details | State Bank Of India | ₹ 4,887.00 | 26 Mar 2013 | 23 Dec 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.