Processo Plast Enterprise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Processo Plast Enterprise Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.30 Cr and 2 satisfied charges worth Rs 9.67 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jun 2026 in favour of Hdfc Bank Limited for Rs 3.17 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.30 Cr
₹729.72 lakh
₹96.70 lakh
2
Hdfc Bank Limited
Creation
30 Jun 2026
₹31.72 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90110663 View Details | Corporation Bank | ₹ 90.70 | 23 Dec 2003 | 28 Apr 2009 | 16 Apr 2011 | Satisfied |
| 90110641 View Details | Corporation Bank | ₹ 6.00 | 29 Oct 2003 | - | 20 Nov 2009 | Satisfied |
| 101328562 View Details | Hdfc Bank Limited | ₹ 31.72 | 30 Jun 2026 | - | - | Open |
| 10467151 View Details | Hdfc Bank Limited | ₹ 48.00 | 20 Dec 2013 | 26 Feb 2016 | - | Open |
| 10298204 View Details | Hdfc Bank Limited | ₹ 325.00 | 04 Jul 2011 | 01 Aug 2024 | - | Open |
| 10278576 View Details | Hdfc Bank Limited | ₹ 325.00 | 10 Mar 2011 | 18 Jul 2024 | - | 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.