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Plasto Pack Machineries (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Plasto Pack Machineries (India) Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.60 M. The largest open charges are held by State Bank Of India, The Iici Ltd. and The Tamil Nadu Indu. Invest; Corp. Ltd.. The most recent charge was created on 05 May 1997 in favour of State Bank Of India for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.49 Cr
  • The Iici Ltd. : 0.07 Cr
  • The Tamil Nadu Indu. Invest; Corp. Ltd. : 0.04 Cr
  • The Tamilnadu Indu. Invest; Corp. Ltd. : 0.03 Cr
  • Anz Grindlays Bank : 0.02 Cr

₹66.04 lakh

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5

State Bank Of India

Modification

05 Nov 1998

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90320733 View DetailsState Bank Of India₹ 40.00 05 May 199705 Nov 1998- Open 4000000.0
90322135 View DetailsAnz Grindlays Bank₹ 2.46 30 Nov 1996-- Open 246000.0
90322006 View DetailsState Bank Of India₹ 1.98 13 May 1995-- Open 198000.0
90317050 View DetailsThe Tamilnadu Indu. Invest; Corp. Ltd.₹ 3.40 28 Jul 1994-- Open 340000.0
90317048 View DetailsThe Iici Ltd.₹ 7.00 15 Jul 1994-- Open 700000.0
90320170 View DetailsState Bank Of India₹ 7.00 15 Jul 199404 Mar 1996- Open 700000.0
90321844 View DetailsThe Tamil Nadu Indu. Invest; Corp. Ltd.₹ 4.20 30 Nov 1993-- Open 420000.0
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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.