Plastocon Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plastocon Industries Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.80 Cr and 5 satisfied charges worth Rs 7.37 Cr. The most recent charge was created on 30 Jun 2025 for Rs 4.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.80 Cr
₹480.44 lakh
₹737.00 lakh
1
Others
Modification
08 Sep 2025
₹460.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100787808 View Details | Others | ₹ 85.00 | 09 Sep 2023 | - | 04 Sep 2025 | Satisfied |
| 100433937 View Details | Others | ₹ 300.00 | 19 Feb 2021 | 30 Mar 2024 | 04 Sep 2025 | Satisfied |
| 100433938 View Details | Others | ₹ 300.00 | 19 Feb 2021 | 30 Mar 2024 | 04 Sep 2025 | Satisfied |
| 100565755 View Details | Others | ₹ 26.00 | 15 Mar 2022 | - | 09 Sep 2023 | Satisfied |
| 100566409 View Details | Others | ₹ 26.00 | 05 Mar 2022 | - | 09 Sep 2023 | Satisfied |
| 101119548 View Details | Others | ₹ 460.50 | 30 Jun 2025 | 08 Sep 2025 | - | Open |
| 100811564 View Details | Others | ₹ 19.94 | 29 Aug 2023 | - | - | 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.