Srm Plastochem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srm Plastochem Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.18 Cr and 5 satisfied charges worth Rs 5.97 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Jul 2025 in favour of Hdfc Bank Limited for Rs 1.55 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.18 Cr
₹917.82 lakh
₹596.55 lakh
3
Hdfc Bank Limited
Creation
28 Jul 2025
₹15.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100183666 View Details | Others | ₹ 10.35 | 04 May 2018 | - | 09 Oct 2024 | Satisfied |
| 100371125 View Details | Axis Bank Limited | ₹ 65.00 | 09 Jul 2020 | - | 05 Dec 2020 | Satisfied |
| 100344402 View Details | Axis Bank Limited | ₹ 300.00 | 28 Jan 2020 | - | 05 Dec 2020 | Satisfied |
| 10524627 View Details | Others | ₹ 81.20 | 30 Sep 2014 | 31 May 2019 | 09 Jan 2020 | Satisfied |
| 10505591 View Details | Others | ₹ 140.00 | 07 Jun 2014 | 31 May 2019 | 21 Nov 2019 | Satisfied |
| 101163654 View Details | Hdfc Bank Limited | ₹ 15.50 | 28 Jul 2025 | - | - | Open |
| 100310807 View Details | Hdfc Bank Limited | ₹ 902.32 | 13 Nov 2019 | 30 Jan 2021 | - | 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.