Plastochem Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plastochem Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.50 Cr and 4 satisfied charges worth Rs 28.61 Cr. The most recent charge was created on 20 Jul 2022 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.50 Cr
₹7.50 crore
₹28.61 crore
2
Canara Bank
Modification
03 Jul 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10488372 View Details | Canara Bank | ₹ 0.11 | 28 Apr 2014 | - | 19 Feb 2019 | Satisfied |
| 10458898 View Details | Canara Bank | ₹ 0.94 | 17 Oct 2013 | - | 19 Feb 2019 | Satisfied |
| 10398065 View Details | Canara Bank | ₹ 19.86 | 30 Dec 2012 | 08 Apr 2015 | 19 Feb 2019 | Satisfied |
| 80029433 View Details | Canara Bank | ₹ 7.70 | 29 Jul 2005 | 25 Apr 2013 | 19 Feb 2019 | Satisfied |
| 100599650 View Details | Others | ₹ 4.50 | 20 Jul 2022 | 05 Aug 2023 | - | Open |
| 100225292 View Details | Others | ₹ 3.00 | 28 Nov 2018 | 03 Jul 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.