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Plastiblends India Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Plastiblends India Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 103.60 Cr and 9 satisfied charges worth Rs 242.20 Cr. The largest open charges are held by Citi Bank N.A., Hdfc Bank Limited and The Hong Kong And Shanghai Banking Corporation Limited. The most recent charge was created on 29 Apr 2026 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 40.00 Cr
  • Hdfc Bank Limited : 23.60 Cr
  • Others : 20.00 Cr
  • The Hong Kong And Shanghai Banking Corporation Limited : 20.00 Cr

₹103.60 crore

₹242.20 crore

11

State Bank Of India

Creation

29 Apr 2026

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10324162 View DetailsDbs Bank Ltd₹ 40.00 18 Dec 201111 Aug 201626 Oct 2021 Satisfied 400000000.0
100104171 View DetailsYes Bank Limited₹ 20.00 17 Nov 2016-11 Oct 2021 Satisfied 200000000.0
100024377 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 45.00 26 Apr 201623 Nov 201609 Mar 2021 Satisfied 450000000.0
90162802 View DetailsState Bank Of India₹ 96.20 22 Oct 199313 Mar 201422 Jun 2018 Satisfied 962000000.0
10429827 View DetailsIndusind Bank Ltd.₹ 20.00 09 May 201313 Mar 201406 Apr 2017 Satisfied 200000000.0
90167100 View DetailsState Bank Of India₹ 10.50 24 Mar 1999-23 Mar 2007 Satisfied 105000000.0
90167052 View DetailsState Bank Of India₹ 10.50 24 Mar 199417 Mar 199923 Mar 2007 Satisfied 105000000.0
90162578 View DetailsIndl Bank Of India₹ 0.00 13 Feb 1992-21 Jan 2002 Satisfied 0.0
80025778 View DetailsUnion Bank Of India₹ 0.00 23 Dec 1993-19 Jun 1998 Satisfied 0.0
101293298 View DetailsOthers₹ 10.00 29 Apr 2026-- Open 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.