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Plastotech Engineers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Plastotech Engineers Pvt Ltd has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.78 M and 2 satisfied charges worth Rs 1.02 M. The largest open charges are held by Bank Of Baroda, Rupee Co-Op. Bank Ltd. and The United Western Bank Ltd.. The most recent charge was created on 11 May 2009 in favour of Bank Of Baroda for Rs 0.38 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.09 Cr
  • Rupee Co-Op. Bank Ltd. : 0.05 Cr
  • The United Western Bank Ltd. : 0.04 Cr

₹17.81 lakh

₹10.20 lakh

4

Maharashtra State Financial Corporation

Satisfaction

03 Feb 2015

₹1.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90082379 View DetailsMaharashtra State Financial Corporation₹ 1.20 08 Jun 1993-03 Feb 2015 Satisfied 120000.0
90083788 View DetailsMaharashtra State Financial Corporation₹ 9.00 19 Sep 199113 Jan 199203 Feb 2015 Satisfied 900000.0
10160641 View DetailsBank Of Baroda₹ 3.76 11 May 2009-- Open 376000.0
90087219 View DetailsBank Of Baroda₹ 5.00 28 Mar 2005-- Open 500000.0
90087937 View DetailsRupee Co-Op. Bank Ltd.₹ 4.80 14 Dec 1995-- Open 480000.0
90087731 View DetailsThe United Western Bank Ltd.₹ 2.50 22 Mar 1992-- Open 250000.0
90083767 View DetailsThe United Western Bank Ltd.₹ 1.75 10 Jul 1991-- Open 175000.0
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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.