Positive Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Positive Plastics Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 25.52 Cr and 3 satisfied charges worth Rs 11.95 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 29 Nov 2025 for Rs 6.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 18.20 Cr
- Others : 7.26 Cr
- Hdfc Bank Limited : 0.06 Cr
₹25.52 crore
₹11.95 crore
4
Canara Bank
Creation
29 Nov 2025
₹6.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100364633 View Details | Others | ₹ 0.93 | 29 Jul 2020 | 25 Mar 2022 | 04 Jun 2024 | Satisfied |
| 100227706 View Details | Others | ₹ 8.31 | 27 Nov 2018 | 25 Mar 2022 | 04 Jun 2024 | Satisfied |
| 90058348 View Details | State Bank Of Hydrabad | ₹ 2.71 | 17 Dec 2003 | 08 Jan 2014 | 20 Jun 2022 | Satisfied |
| 101195910 View Details | Others | ₹ 6.31 | 29 Nov 2025 | - | - | Open |
| 101198162 View Details | Canara Bank | ₹ 0.16 | 15 Oct 2025 | - | - | Open |
| 101088889 View Details | Others | ₹ 0.82 | 26 Mar 2025 | - | - | Open |
| 101008591 View Details | Canara Bank | ₹ 0.05 | 14 Aug 2024 | - | - | Open |
| 100896904 View Details | Canara Bank | ₹ 18.00 | 28 Feb 2024 | 27 Oct 2025 | - | Open |
| 100797048 View Details | Others | ₹ 0.13 | 22 Sep 2023 | - | - | Open |
| 100545462 View Details | Hdfc Bank Limited | ₹ 0.06 | 19 Jan 2022 | - | - | 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.