Sargodha Plasts India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sargodha Plasts India Private Limited has 20 charges registered with the Registrar of Companies: 14 open charges worth Rs 37.34 Cr and 6 satisfied charges worth Rs 7.22 Cr. The largest open charges are held by Axis Bank Limited, Punjab National Bank and Intec Securities Ltd. The most recent charge was created on 21 Feb 2025 in favour of Axis Bank Limited for Rs 17.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 27.92 Cr
- Others : 8.84 Cr
- Punjab National Bank : 0.46 Cr
- Intec Securities Ltd : 0.13 Cr
₹3,734.35 lakh
₹722.00 lakh
5
Axis Bank Limited
Modification
05 Jun 2025
₹1,734.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10222700 View Details | Punjab National Bank | ₹ 125.00 | 24 May 2010 | - | 28 Feb 2014 | Satisfied |
| 10341137 View Details | Punjab National Bank | ₹ 48.00 | 30 Jan 2012 | - | 16 Sep 2013 | Satisfied |
| 10320622 View Details | Punjab National Bank | ₹ 22.00 | 21 Oct 2011 | 22 Oct 2011 | 16 Sep 2013 | Satisfied |
| 10222701 View Details | Punjab Naitonal Bank | ₹ 100.00 | 24 May 2010 | - | 16 Sep 2013 | Satisfied |
| 10183644 View Details | Punjab National Bank | ₹ 4.75 | 14 Oct 2009 | - | 16 Sep 2013 | Satisfied |
| 90039810 View Details | Punjab National Bank | ₹ 422.25 | 14 Feb 2005 | 13 Jun 2009 | 16 Sep 2013 | Satisfied |
| 101061514 View Details | Axis Bank Limited | ₹ 1,734.00 | 21 Feb 2025 | 05 Jun 2025 | - | Open |
| 100950644 View Details | Others | ₹ 250.00 | 28 Jun 2024 | - | - | Open |
| 100951075 View Details | Others | ₹ 500.00 | 28 Jun 2024 | - | - | Open |
| 100951150 View Details | Others | ₹ 125.00 | 28 Jun 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.