Satish Injecto-Plast Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satish Injecto-Plast Limited has 34 charges registered with the Registrar of Companies: 12 open charges worth Rs 50.08 Cr and 22 satisfied charges worth Rs 81.49 Cr. The largest open charges are held by Bank Of India, Sidbi and Tata Capital Financial Services Limited. The most recent charge was created on 10 Jun 2025 in favour of Bank Of India for Rs 21.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 30.36 Cr
- Sidbi : 15.07 Cr
- Tata Capital Financial Services Limited : 4.30 Cr
- Others : 0.35 Cr
₹50.08 crore
₹81.49 crore
9
Others
Modification
16 Sep 2025
₹21.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100568011 View Details | Others | ₹ 34.73 | 31 Mar 2022 | 02 Sep 2023 | 19 Aug 2025 | Satisfied |
| 100237093 View Details | Hdfc Bank Limited | ₹ 17.05 | 25 Jan 2019 | 06 Aug 2021 | 11 Aug 2022 | Satisfied |
| 100193025 View Details | Others | ₹ 0.46 | 29 Jun 2018 | - | 12 Jul 2022 | Satisfied |
| 100488109 View Details | Others | ₹ 0.75 | 25 Aug 2021 | - | 16 Apr 2022 | Satisfied |
| 100469958 View Details | Others | ₹ 3.00 | 30 Mar 2021 | - | 16 Apr 2022 | Satisfied |
| 100410064 View Details | Tata Capital Financial Services Limited | ₹ 0.29 | 12 Jan 2021 | - | 08 Mar 2022 | Satisfied |
| 10456961 View Details | Small Industries Development Bank Of India | ₹ 0.75 | 31 Oct 2013 | - | 01 Mar 2021 | Satisfied |
| 10335220 View Details | Small Industries Development Bank Of India | ₹ 0.75 | 01 Feb 2012 | - | 01 Mar 2021 | Satisfied |
| 10240265 View Details | Small Industries Development Bank Of India | ₹ 0.90 | 27 Sep 2010 | - | 01 Mar 2021 | Satisfied |
| 10213929 View Details | Small Industries Development Bank Of India | ₹ 0.28 | 21 Apr 2010 | - | 01 Mar 2021 | Satisfied |
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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.