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Techno Millenium Plastic Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Techno Millenium Plastic Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.04 Cr and 5 satisfied charges worth Rs 1.69 Cr. The largest open charges are held by Bank Of India and State Bank Of India. The most recent charge was created on 18 Aug 2025 in favour of Bank Of India for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.00 Cr
  • State Bank Of India : 0.04 Cr

₹104.40 lakh

₹168.80 lakh

5

Bank Of India

Satisfaction

20 Aug 2025

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10489615 View DetailsCanara Bank₹ 75.00 28 Mar 2014-20 Aug 2025 Satisfied 7500000.0
100371082 View DetailsCanara Bank₹ 9.50 22 Jun 2020-10 Jul 2025 Satisfied 950000.0
90079990 View DetailsState Bank Of India₹ 4.40 07 May 2002-10 Jul 2025 Satisfied 440000.0
90079787 View DetailsOrissa State Finacial Corporation₹ 43.90 08 Aug 2000-22 May 2014 Satisfied 4390000.0
90081256 View DetailsState Bank Of India(Small & Medium Enterprises)₹ 36.00 26 Feb 200419 Mar 201028 Mar 2014 Satisfied 3600000.0
101148433 View DetailsBank Of India₹ 100.00 18 Aug 2025-- Open 10000000.0
90081965 View DetailsState Bank Of India₹ 4.40 07 May 200212 Aug 2005- Open 440000.0
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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.