Proactive Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Proactive Plast Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.00 Cr and 2 satisfied charges worth Rs 19.20 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 29 Oct 2025 in favour of Citi Bank N.A. for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 10.00 Cr
- Hdfc Bank Limited : 10.00 Cr
₹20.00 crore
₹19.20 crore
3
Canara Bank
Creation
29 Oct 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10471785 View Details | Canara Bank | ₹ 5.00 | 21 Dec 2013 | 09 Dec 2014 | 07 Jul 2022 | Satisfied |
| 10424739 View Details | Canara Bank | ₹ 14.20 | 11 Apr 2013 | 09 Dec 2014 | 07 Jul 2022 | Satisfied |
| 101187749 View Details | Citi Bank N.A. | ₹ 10.00 | 29 Oct 2025 | - | - | Open |
| 100732220 View Details | Hdfc Bank Limited | ₹ 10.00 | 30 Mar 2023 | 05 Apr 2025 | - | 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.