Prakash Techno Plast India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prakash Techno Plast India Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 66.00 Cr and 6 satisfied charges worth Rs 25.46 Cr. The largest open charges are held by Sidbi and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 06 Nov 2024 in favour of Sidbi for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 36.00 Cr
- Sidbi : 24.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 6.00 Cr
₹66.00 crore
₹25.46 crore
5
Others
Satisfaction
09 Jan 2025
₹14.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100224734 View Details | Sidbi | ₹ 14.90 | 20 Dec 2018 | 28 Feb 2019 | 09 Jan 2025 | Satisfied |
| 100192570 View Details | Others | ₹ 0.17 | 18 Jul 2018 | - | 13 Jun 2023 | Satisfied |
| 100192586 View Details | Others | ₹ 0.91 | 18 Jul 2018 | - | 13 Jun 2023 | Satisfied |
| 100133927 View Details | Others | ₹ 1.42 | 15 Nov 2017 | - | 07 Jul 2022 | Satisfied |
| 10628284 View Details | Small Industries Development Bank Of India | ₹ 0.66 | 22 Mar 2016 | - | 25 Sep 2019 | Satisfied |
| 10351456 View Details | Bank Of Baroda | ₹ 7.40 | 04 Apr 2012 | 14 Oct 2014 | 12 Nov 2018 | Satisfied |
| 100997813 View Details | Sidbi | ₹ 9.50 | 06 Nov 2024 | - | - | Open |
| 100842479 View Details | Others | ₹ 16.00 | 21 Dec 2023 | - | - | Open |
| 100724124 View Details | Sidbi | ₹ 4.63 | 15 May 2023 | - | - | Open |
| 100646468 View Details | Sidbi | ₹ 2.87 | 24 Nov 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.