Plastochem India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plastochem India Private Limited has 16 charges registered with the Registrar of Companies: 14 open charges worth Rs 52.87 Cr and 2 satisfied charges worth Rs 22.37 Cr. The largest open charges are held by Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 08 Oct 2024 in favour of Hdfc Bank Limited for Rs 4.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.67 Cr
- Hdfc Bank Limited : 24.60 Cr
- Standard Chartered Bank : 3.59 Cr
₹5,286.51 lakh
₹2,237.20 lakh
3
Others
Creation
08 Oct 2024
₹440.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100548064 View Details | Hdfc Bank Limited | ₹ 2,132.20 | 28 Feb 2022 | 23 Mar 2023 | 07 Jun 2024 | Satisfied |
| 100236133 View Details | Others | ₹ 105.00 | 11 Feb 2019 | - | 22 Apr 2022 | Satisfied |
| 101007657 View Details | Hdfc Bank Limited | ₹ 440.00 | 08 Oct 2024 | - | - | Open |
| 100951266 View Details | Others | ₹ 2,467.00 | 12 Jun 2024 | - | - | Open |
| 100763885 View Details | Standard Chartered Bank | ₹ 255.22 | 24 Jul 2023 | - | - | Open |
| 100774670 View Details | Hdfc Bank Limited | ₹ 12.73 | 28 Feb 2023 | - | - | Open |
| 100774669 View Details | Hdfc Bank Limited | ₹ 12.73 | 28 Feb 2023 | - | - | Open |
| 100774668 View Details | Hdfc Bank Limited | ₹ 12.73 | 28 Feb 2023 | - | - | Open |
| 100774611 View Details | Hdfc Bank Limited | ₹ 12.73 | 28 Feb 2023 | - | - | Open |
| 100721991 View Details | Hdfc Bank Limited | ₹ 9.25 | 09 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.