Last Updated:

Promact Plastics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Promact Plastics Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.21 Cr and 9 satisfied charges worth Rs 38.53 Cr. The most recent charge was created on 19 May 2026 for Rs 2.71 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.21 Cr

₹7.21 crore

₹38.53 crore

5

Dena Bank

Modification

17 Jul 2026

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100190676 View DetailsOthers₹ 7.00 25 Jun 2018-31 Mar 2023 Satisfied 70000000.0
100190679 View DetailsOthers₹ 7.00 20 Jun 2018-31 Mar 2023 Satisfied 70000000.0
10172904 View DetailsThe Mehsana Urban Cooperative Bank Limited₹ 7.00 21 Aug 2009-21 Sep 2017 Satisfied 70000000.0
10291026 View DetailsThe Mehsana Urban Cooperative Bank Limited₹ 2.00 02 Jun 2011-15 Mar 2017 Satisfied 20000000.0
10172896 View DetailsThe Mehsana Urban Cooperative Bank Limited₹ 5.00 22 Aug 2009-03 Mar 2017 Satisfied 50000000.0
90110753 View DetailsDena Bank₹ 7.30 30 Jun 200410 Sep 200428 Jul 2007 Satisfied 73000000.0
90110778 View DetailsThe Mehsana Urban Co-Operative Bank Ltd₹ 1.25 10 Aug 2004-06 Jul 2007 Satisfied 12500000.0
80034731 View DetailsThe Mehsana Urban Co-Op Bank Limited₹ 0.22 05 Jul 2002-06 Jul 2007 Satisfied 2200000.0
80034730 View DetailsThe Mehsana Urban Co-Op Bank Limited₹ 1.76 03 Oct 2001-06 Jul 2007 Satisfied 17600000.0
101304510 View DetailsOthers₹ 2.71 19 May 2026-- Open 27090000.0
Premium access

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.