Plastify Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Tamil Nadu, India.
2020 Chennai, Tamil Nadu (India) Active
Plastify Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plastify Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.15 Cr and 1 satisfied charge worth Rs 1.19 Cr. The largest open charges are held by Indian Overseas Bank, Sidbi and Axis Bank Limited. The most recent charge was created on 29 Nov 2024 in favour of Sidbi for Rs 1.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.00 Cr
- Sidbi : 1.65 Cr
- Axis Bank Limited : 0.50 Cr
₹415.00 lakh
₹118.50 lakh
4
Indian Overseas Bank
Creation
29 Nov 2024
₹165.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100433296 View Details | Hdfc Bank Limited | ₹ 118.50 | 27 Dec 2020 | 10 Jan 2022 | 04 Jul 2024 | Satisfied |
| 101010228 View Details | Sidbi | ₹ 165.00 | 29 Nov 2024 | - | - | Open |
| 101010227 View Details | Indian Overseas Bank | ₹ 200.00 | 10 Sep 2024 | - | - | Open |
| 100666573 View Details | Axis Bank Limited | ₹ 50.00 | 29 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.