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Plastomen Pipings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Plastomen Pipings Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.46 Cr and 4 satisfied charges worth Rs 2.50 M. The largest open charges are held by Corporation Bank and Maharashtra State Bfinancial Corporation. The most recent charge was created on 22 Aug 2025 for Rs 2.98 M and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 0.85 Cr
  • Maharashtra State Bfinancial Corporation : 0.31 Cr
  • Others : 0.30 Cr

₹146.00 lakh

₹25.00 lakh

4

Corporation Bank

Creation

22 Aug 2025

₹29.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90153573 View DetailsBank Of Baroda₹ 5.00 08 Mar 1999-19 Dec 2014 Satisfied 500000.0
90153348 View DetailsBank Of Baroda₹ 5.00 22 Feb 199723 Feb 199719 Dec 2014 Satisfied 500000.0
90152468 View DetailsBank Of Baroda₹ 10.00 27 Apr 199529 Oct 199919 Dec 2014 Satisfied 1000000.0
90153010 View DetailsBank Of Baroda₹ 5.00 23 Mar 199408 Mar 199919 Dec 2014 Satisfied 500000.0
101155533 View DetailsOthers₹ 29.75 22 Aug 2025-- Open 2975000.0
10540732 View DetailsCorporation Bank₹ 45.00 09 Dec 2014-- Open 4500000.0
10540741 View DetailsCorporation Bank₹ 40.00 09 Dec 2014-- Open 4000000.0
90152448 View DetailsMaharashtra State Bfinancial Corporation₹ 31.25 31 Jan 1994-- Open 3125000.0
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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.