Plasto India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plasto India Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 34.75 Cr and 10 satisfied charges worth Rs 81.40 Cr. The most recent charge was created on 28 Aug 2024 for Rs 34.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.75 Cr
₹34.75 crore
₹81.40 crore
7
Others
Modification
14 Oct 2025
₹34.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100706942 View Details | Hdfc Bank Limited | ₹ 26.00 | 27 Mar 2023 | - | 23 Apr 2025 | Satisfied |
| 10563832 View Details | Tamilnad Mercantile Bank Limited | ₹ 31.50 | 22 Apr 2015 | 27 Jun 2022 | 19 Oct 2023 | Satisfied |
| 10537901 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.00 | 24 Nov 2014 | - | 19 Oct 2023 | Satisfied |
| 10190810 View Details | Taminlnad Mercantile Bank Ltd. | ₹ 1.00 | 19 Dec 2009 | - | 19 Oct 2023 | Satisfied |
| 10024458 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 1.75 | 25 Oct 2006 | 31 Dec 2010 | 19 Oct 2023 | Satisfied |
| 80013230 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 3.50 | 09 Nov 2002 | 31 Dec 2011 | 19 Oct 2023 | Satisfied |
| 80013232 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 15.00 | 09 Nov 2002 | 31 Dec 2011 | 19 Oct 2023 | Satisfied |
| 80015938 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.15 | 28 Nov 2005 | - | 15 Nov 2006 | Satisfied |
| 90049406 View Details | Tamilnadu Mercantile Bank Ltd. | ₹ 0.25 | 09 Nov 2002 | 18 Oct 2003 | 15 Nov 2006 | Satisfied |
| 90048835 View Details | Tamil Nad Met Cantile Bank Ltd. | ₹ 1.25 | 09 Jan 2002 | - | 15 Nov 2006 | Satisfied |
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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.