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Plastmould Containers And Packaging Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Plastmould Containers And Packaging Solutions Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.64 Cr and 7 satisfied charges worth Rs 6.52 Cr. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 29 May 2025 for Rs 2.72 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.04 Cr
  • The Bharat Co-Operative Bank(Mumbai) Ltd : 1.60 Cr

₹464.49 lakh

₹652.00 lakh

4

Yes Bank Limited

Creation

29 May 2025

₹272.09 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100445781 View DetailsYes Bank Limited₹ 422.00 07 May 2021-22 May 2024 Satisfied 42200000.0
100445782 View DetailsYes Bank Limited₹ 52.00 29 Apr 2021-22 Dec 2022 Satisfied 5200000.0
100357058 View DetailsOthers₹ 5.00 27 Jul 2020-26 May 2022 Satisfied 500000.0
100091869 View DetailsOthers₹ 28.00 24 Mar 2017-26 May 2022 Satisfied 2800000.0
10504754 View DetailsOthers₹ 60.00 14 Jun 201417 Mar 202126 May 2022 Satisfied 6000000.0
10504769 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 55.00 14 Jun 2014-26 May 2022 Satisfied 5500000.0
90358387 View DetailsBank Of Broda₹ 30.00 31 Jul 199009 Aug 199016 Sep 2020 Satisfied 3000000.0
101113204 View DetailsOthers₹ 272.09 29 May 2025-- Open 27209000.0
101007211 View DetailsOthers₹ 32.00 13 Nov 2024-- Open 3200000.0
100876763 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 45.00 12 Feb 2024-- Open 4500000.0
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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

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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.