Plenco Plast India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Plenco Plast India Private Limited has 21 charges registered with the Registrar of Companies: 9 open charges worth Rs 253.53 Cr and 12 satisfied charges worth Rs 104.69 Cr. The largest open charges are held by The Shamrao Vithal Cooperative Bank Limited, The Shamrao Vithal Co-Operative Bank Limited and Axis Bank Limited. The most recent charge was created on 05 Feb 2024 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 197.56 Cr
- The Shamrao Vithal Cooperative Bank Limited : 50.07 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 5.70 Cr
- Axis Bank Limited : 0.20 Cr
₹253.53 crore
₹104.69 crore
9
Others
Satisfaction
01 Oct 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100872907 View Details | Hdfc Bank Limited | ₹ 15.00 | 05 Feb 2024 | - | 01 Oct 2025 | Satisfied |
| 10067024 View Details | The North Kanara G.S.B. Co-Op. Bank Ltd. | ₹ 2.50 | 27 Aug 2007 | - | 14 Oct 2021 | Satisfied |
| 10272295 View Details | The Shamrao Vithal Co-Op Bank.Ltd | ₹ 2.00 | 03 Feb 2011 | - | 06 Jan 2020 | Satisfied |
| 10206335 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 3.50 | 09 Feb 2010 | - | 06 Jan 2020 | Satisfied |
| 10104141 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 23.33 | 14 Mar 2008 | - | 06 Jan 2020 | Satisfied |
| 10115710 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 8.12 | 27 Feb 2007 | - | 06 Jan 2020 | Satisfied |
| 10009525 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 39.11 | 07 Jul 2006 | 10 Dec 2008 | 06 Jan 2020 | Satisfied |
| 90230088 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 3.48 | 14 Nov 2005 | - | 06 Jan 2020 | Satisfied |
| 90145650 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 0.71 | 04 Feb 2005 | - | 06 Jan 2020 | Satisfied |
| 90145289 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 0.90 | 12 Jul 2004 | 23 Jun 2006 | 06 Jan 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.