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Sudeep Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sudeep Plastics Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 12 satisfied charges worth Rs 11.20 Cr. The most recent charge was created on 07 Sep 2023 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.10 Cr

₹10.00 lakh

₹1,119.50 lakh

6

Nkgsb Co-Op. Bank Ltd.

Satisfaction

28 Aug 2025

₹115.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100740850 View DetailsOthers₹ 115.00 13 Jun 2023-28 Aug 2025 Satisfied 11500000.0
100740969 View DetailsOthers₹ 49.50 13 Jun 2023-28 Aug 2025 Satisfied 4950000.0
10543784 View DetailsThe N.K.G.S.B. Co-Operative Bank Limited₹ 90.00 30 Nov 2014-28 Aug 2025 Satisfied 9000000.0
10323265 View DetailsNkgsb Co-Operative Bank Limited₹ 40.00 28 Nov 2011-28 Aug 2025 Satisfied 4000000.0
10152907 View DetailsNkgsb Co-Op. Bank Ltd.₹ 100.00 20 Mar 2009-28 Aug 2025 Satisfied 10000000.0
10172571 View DetailsNkgsb Co-Op. Bank Ltd.₹ 20.00 20 Jun 2008-28 Aug 2025 Satisfied 2000000.0
10016624 View DetailsThe North Kanara G.S.B. Co-Op. Bank Ltd.₹ 75.00 01 Aug 2006-28 Aug 2025 Satisfied 7500000.0
10016026 View DetailsThe North Kanara G.S.B. Co-Op. Bank Ltd.₹ 100.00 26 Jul 2006-28 Aug 2025 Satisfied 10000000.0
10016422 View DetailsNkgsb Co-Op. Bank Ltd.₹ 295.00 26 Jul 200620 Mar 200928 Aug 2025 Satisfied 29500000.0
10018671 View DetailsThe North Kanara G.S.B. Co-Op. Bank Ltd.₹ 55.00 26 Jul 2006-28 Aug 2025 Satisfied 5500000.0
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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.