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Sri Ram Techno Plast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Ram Techno Plast Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 22.73 Cr. The most recent charge was created on 29 Sep 2025 for Rs 11.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.73 Cr

₹22.73 crore

-

1

Others

Creation

29 Sep 2025

₹11.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101204860 View DetailsOthers₹ 11.80 29 Sep 2025-- Open 118000000.0
100892391 View DetailsOthers₹ 3.00 22 Mar 2024-- Open 30000000.0
100634046 View DetailsOthers₹ 1.50 06 Sep 2022-- Open 15000000.0
100533494 View DetailsOthers₹ 0.42 02 Feb 2022-- Open 4200000.0
100533495 View DetailsOthers₹ 0.36 22 Oct 2021-- Open 3550000.0
100401282 View DetailsOthers₹ 0.69 20 Jun 2020-- Open 6900000.0
100129338 View DetailsOthers₹ 4.97 23 Aug 201716 Dec 2022- Open 49661000.0
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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.