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Srb Plastipack Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Srb Plastipack Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 17.89 Cr. The largest open charges are held by Bank Of Baroda, Sidbi and The Bank Of Baroda Limited. The most recent charge was created on 19 Nov 2025 in favour of Sidbi for Rs 1.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 13.30 Cr
  • Sidbi : 2.53 Cr
  • The Bank Of Baroda Limited : 2.06 Cr

₹17.89 crore

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3

Bank Of Baroda

Creation

19 Nov 2025

₹1.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101191597 View DetailsSidbi₹ 1.99 19 Nov 2025-- Open 19874000.0
101184704 View DetailsBank Of Baroda₹ 3.40 18 Nov 2025-- Open 34000000.0
100790979 View DetailsSidbi₹ 0.54 27 Sep 2023-- Open 5381000.0
100689389 View DetailsThe Bank Of Baroda Limited₹ 1.06 28 Feb 2023-- Open 10600000.0
100346517 View DetailsThe Bank Of Baroda Limited₹ 1.00 29 Jun 202028 Feb 2023- Open 10000000.0
100180184 View DetailsBank Of Baroda₹ 9.90 28 Mar 201803 Sep 2025- Open 99000000.0
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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.