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Shrusthi Plastics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shrusthi Plastics Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.73 Cr and 11 satisfied charges worth Rs 21.43 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 18 Aug 2025 in favour of Axis Bank Limited for Rs 2.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 4.25 Cr
  • Hdfc Bank Limited : 2.48 Cr

₹6.73 crore

₹21.43 crore

4

Karnataka Bank Ltd.

Modification

18 Aug 2025

₹1.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100433087 View DetailsKarnataka Bank Ltd.₹ 3.39 30 Mar 2021-30 Jul 2022 Satisfied 33900000.0
100353057 View DetailsKarnataka Bank Ltd.₹ 0.38 02 Jul 2020-30 Jul 2022 Satisfied 3845000.0
100299961 View DetailsKarnataka Bank Ltd.₹ 0.95 23 Oct 2019-30 Jul 2022 Satisfied 9500000.0
100300215 View DetailsKarnataka Bank Ltd.₹ 0.62 23 Oct 2019-30 Jul 2022 Satisfied 6200000.0
100092968 View DetailsKarnataka Bank Ltd.₹ 1.00 30 Jan 201723 Oct 201930 Jul 2022 Satisfied 10000000.0
10616257 View DetailsKarnataka Bank Ltd.₹ 6.40 31 Dec 2015-30 Jul 2022 Satisfied 64000000.0
10596636 View DetailsKarnataka Bank Ltd.₹ 2.00 18 Sep 2015-30 Jul 2022 Satisfied 20000000.0
10131927 View DetailsKarnataka Bank Limited₹ 1.05 21 Oct 200831 May 201030 Jul 2022 Satisfied 10500000.0
10051179 View DetailsKarnataka Bank Limited₹ 0.60 26 Apr 200730 Jun 200930 Jul 2022 Satisfied 6000000.0
90298615 View DetailsKarnataka Bank Ltd.₹ 4.49 18 Feb 200022 Dec 201630 Jul 2022 Satisfied 44900000.0
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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.