Tech Plaastic Industrie Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tech Plaastic Industrie Private Limited has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 15.43 Cr. The largest open charges are held by State Bank Of India, Sidbi and The Manager State Bank Of India. The most recent charge was created on 10 Jul 2024 in favour of State Bank Of India for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.29 Cr
- Sidbi : 1.96 Cr
- The Manager State Bank Of India : 0.10 Cr
- Indian Bank : 0.09 Cr
₹15.43 crore
-
4
State Bank Of India
Modification
14 Mar 2025
₹6.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100956284 View Details | State Bank Of India | ₹ 0.40 | 10 Jul 2024 | - | - | Open |
| 100917442 View Details | Sidbi | ₹ 1.96 | 23 Apr 2024 | - | - | Open |
| 100177156 View Details | State Bank Of India | ₹ 6.86 | 26 Mar 2018 | 14 Mar 2025 | - | Open |
| 10628347 View Details | State Bank Of India | ₹ 2.22 | 08 Jan 2016 | - | - | Open |
| 90301809 View Details | State Bank Of India | ₹ 3.67 | 25 May 1992 | 20 May 2013 | - | Open |
| 90298458 View Details | State Bank Of India | ₹ 0.02 | 23 Apr 1987 | - | - | Open |
| 90299502 View Details | State Bank Of India | ₹ 0.10 | 14 Nov 1984 | 30 Jun 2003 | - | Open |
| 90301573 View Details | The Manager State Bank Of India | ₹ 0.10 | 14 Nov 1984 | 15 Jun 1995 | - | Open |
| 90301496 View Details | State Bank Of India | ₹ 0.00 | 30 Apr 1981 | 21 Sep 1981 | - | Open |
| 90301464 View Details | State Bank Of India | ₹ 0.02 | 27 Jul 1979 | - | - | 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.