S And T Plastic Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S And T Plastic Machines Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 34.70 Cr and 1 satisfied charge worth Rs 10.67 Cr. The largest open charges are held by Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 19 Oct 2023 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 22.40 Cr
- Tata Capital Financial Services Limited : 6.60 Cr
- Others : 5.70 Cr
₹34.70 crore
₹10.67 crore
4
Axis Bank Limited
Modification
07 Aug 2025
₹5.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100321134 View Details | Bank Of India | ₹ 10.67 | 13 Jan 2020 | 29 Sep 2020 | 21 Apr 2022 | Satisfied |
| 100811762 View Details | Others | ₹ 0.25 | 19 Oct 2023 | - | - | Open |
| 100560291 View Details | Tata Capital Financial Services Limited | ₹ 6.60 | 29 Mar 2022 | 20 Dec 2022 | - | Open |
| 100548441 View Details | Others | ₹ 5.45 | 14 Mar 2022 | 07 Aug 2025 | - | Open |
| 100450575 View Details | Axis Bank Limited | ₹ 22.40 | 28 Apr 2021 | 03 Feb 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.