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P.L.Plast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

P.L.Plast Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 5 satisfied charges worth Rs 2.17 Cr. The most recent charge was created on 31 Jul 2025 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.50 Cr

₹150.00 lakh

₹216.58 lakh

4

Others

Satisfaction

06 Dec 2025

₹58.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100128759 View DetailsOthers₹ 58.00 25 Sep 201729 Jun 202406 Dec 2025 Satisfied 5800000.0
100037314 View DetailsOthers₹ 34.28 13 Apr 2016-12 Feb 2024 Satisfied 3428000.0
10265074 View DetailsManaging Director Andhra Pradesh State Financial Corporation₹ 60.00 20 Dec 2010-30 Nov 2022 Satisfied 6000000.0
90262695 View DetailsIndian Overseas Bank₹ 7.50 26 May 2005-28 Nov 2022 Satisfied 750000.0
90116177 View DetailsAndhra Pradesh State Financial Corporation₹ 56.80 27 Mar 2002-04 Sep 2013 Satisfied 5680000.0
101158856 View DetailsOthers₹ 150.00 31 Jul 2025-- Open 15000000.0
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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.