Swashthik Plascon Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swashthik Plascon Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 34.88 Cr and 3 satisfied charges worth Rs 18.20 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 05 May 2026 in favour of Yes Bank Limited for Rs 2.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 34.07 Cr
- Hdfc Bank Limited : 0.43 Cr
- Indian Overseas Bank : 0.38 Cr
₹34.88 crore
₹18.20 crore
6
Yes Bank Limited
Creation
05 May 2026
₹2.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10365146 View Details | Tata Capital Financial Services Limited | ₹ 3.70 | 19 May 2012 | - | 23 Aug 2018 | Satisfied |
| 10312911 View Details | State Bank Of India - Sme | ₹ 6.50 | 04 Oct 2011 | - | 06 Jan 2018 | Satisfied |
| 10313710 View Details | State Bank Of India | ₹ 8.00 | 04 Oct 2011 | 26 Apr 2017 | 06 Jan 2018 | Satisfied |
| 101299359 View Details | Yes Bank Limited | ₹ 2.95 | 05 May 2026 | - | - | Open |
| 101255880 View Details | Yes Bank Limited | ₹ 1.81 | 24 Feb 2026 | - | - | Open |
| 101226825 View Details | Yes Bank Limited | ₹ 1.26 | 19 Jan 2026 | - | - | Open |
| 101083574 View Details | Indian Overseas Bank | ₹ 0.30 | 21 Feb 2025 | - | - | Open |
| 101033980 View Details | Indian Overseas Bank | ₹ 0.08 | 11 Dec 2024 | - | - | Open |
| 100945884 View Details | Hdfc Bank Limited | ₹ 0.43 | 31 May 2024 | - | - | Open |
| 100129757 View Details | Yes Bank Limited | ₹ 28.05 | 15 Sep 2017 | 20 Oct 2023 | - | 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.