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Technology Plastomech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Technology Plastomech Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.49 Cr and 4 satisfied charges worth Rs 14.79 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 03 Dec 2024 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr
  • Axis Bank Limited : 0.49 Cr

₹548.89 lakh

₹1,479.19 lakh

3

The Hongkong And Shanghai Banking Corporation Limited

Modification

19 Dec 2024

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100789701 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 700.00 21 Sep 202317 Oct 202312 Dec 2024 Satisfied 70000000.0
100320672 View DetailsOthers₹ 427.57 01 Jan 202015 Sep 202113 Oct 2023 Satisfied 42757000.0
10575675 View DetailsOthers₹ 100.00 28 May 201506 Nov 201701 Jan 2020 Satisfied 10000000.0
10575678 View DetailsOthers₹ 251.62 28 May 201525 Jul 201701 Jan 2020 Satisfied 25161812.0
101021480 View DetailsOthers₹ 500.00 03 Dec 202419 Dec 2024- Open 50000000.0
100463508 View DetailsAxis Bank Limited₹ 48.89 01 Jul 2021-- Open 4889000.0
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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

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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.